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Rosen Investments Limited

09674828

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 07/07/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Moshe Mordechai Rosenthal

director · Since 07/07/2015

COMPANY DIRECTOR

ISRAELI · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Moshe Mordechai Rosenthal

Significant control

Israeli · England · Age 67

C/O 32, Castlewood Road, London, N16 6DW

Notified 01/06/2016

Charges3 outstanding

Charge
outstanding

LETO HOLDINGS LIMITED

Created 19/10/2023Registered 09/11/2023
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 14/01/2016Registered 18/01/2016
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 14/01/2016Registered 18/01/2016

CompanyRankvs 247674+ SIC 68209 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£242k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£4k

Current Liabilities

£1.2M

Fixed Assets

£921k

0avg. employees

Balance Sheet

Assets less current liabilities-£232k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£54k
20230.01-£48k
20220.00-£26k
20210.00-£15k
20200.00-£21k
20190.00-£20k
20180.00

Derived from filed accounts. Not audited figures.