Rosemont Care (Medway) Limited
09744485
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/08/2015
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
Persons with Significant Control
Rosemont Capital Limited
Second Floor South, The Fitted Rigging House, Chatham, ME4 4TZ
Reg: 15969756 · England & Wales · Limited Company
Notified 20/09/2024
Former PSCs
Mr Sukhveer Singh Dhillon
Ceased 20/09/2024
Mr Hardip Singh Narwal
Ceased 01/11/2018
Mrs Balvinderjit Kaur Narwal
Ceased 02/07/2024
CompanyRankvs 1949+ SIC 86900 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£756k
Balance sheet strength
Cash
£569k
Cash in the bank
Net Current Assets
£727k
Working capital
Current Assets
£1.1M
Current Liabilities
£349k
Fixed Assets
£33k
Debtors
£507k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.08 | +£275k |
| 2024 | 3.79 | +£125k |
| 2023 | 6.29 | +£80k |
| 2022 | 5.42 | +£88k |
| 2021 | 3.55 | +£131k |
| 2020 | 1.80 | +£10k |
| 2019 | 1.40 | — |
Derived from filed accounts. Not audited figures.