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Rosarlyn Investments Limited

09721710

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 7A, BUILDING 6, WATFORD, WD18 8YH
Incorporated 06/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Raymond Stanley Philip Davies

director · Since 06/08/2015

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mrs Lynette Davies

director · Since 07/08/2015

RETIRED

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr Raymond Stanley Philip Davies

75–100% shares
75–100% votes
Appoint directors

British · England · Age 84

Suite 7a,, Building 6, Watford, WD18 8YH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 03/11/2017Registered 06/11/2017
Charge
satisfied

COUTTS & COMPANY

Created 03/11/2017Registered 06/11/2017Satisfied 08/02/2019

CompanyRankvs 196315+ SIC 68209 peers
28

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 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.

Liquidity0/20 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

£100

Balance sheet strength

Cash

£780

Cash in the bank

Net Current Assets

-£629k

Working capital

Current Assets

£780

Current Liabilities

Debtors

£0

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00
20220.08
20210.08-£530
20200.17-£6k
20190.17

Derived from filed accounts. Not audited figures.