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Rosemax Ealing Limited

09689877

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 16/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jonathan David Glasner

director · Since 16/07/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 28 other boards

Mr Simon Charles Passer

director · Since 16/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Simon Charles Passer

25–50% shares

British · England · Age 44

124, Finchley Road, London, NW3 5JS

Notified 11/10/2017

Mr Jonathan David Glasner

25–50% shares

British · England · Age 70

124, Finchley Road, London, NW3 5JS

Notified 11/10/2017

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 15/05/2018Registered 18/05/2018
Charge
outstanding

INVESTEC BANK PLC

Created 15/05/2018Registered 18/05/2018
Charge
outstanding

INVESTEC BANK PLC

Created 15/05/2018Registered 18/05/2018
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 12/10/2015Registered 13/10/2015Satisfied 13/03/2018
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 12/10/2015Registered 13/10/2015Satisfied 13/03/2018

CompanyRankvs 1243920+ SIC 82990 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124392Rosemax Ealing Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£85k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£469k

Current Liabilities

£554k

2avg. employees

Balance Sheet

Assets less current liabilities-£85k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£197k
20247.90-£45k
202312.29-£54k
202233.07-£4k
202134.45-£43k
202027.83-£7k
201933.67-£7k
201836.27—

Derived from filed accounts. Not audited figures.