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Rosa Mistica Ltd

09841901

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

29 ST. DUNSTANS HILL, SUTTON, SM1 2JX
Incorporated 26/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Sindhu Elizabeth Cherupushpam Lawerance

director · Since 26/10/2015

DIRECTOR

INDIAN · ENGLAND · Age 52

Mr Louis Kennedy

director · Since 31/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Sindhu Elizabeth Cherupushpam Lawerance

25–50% shares
25–50% votes

Indian · England · Age 52

29, St. Dunstans Hill, Sutton, SM1 2JX

Notified 06/04/2016

Mr Louis Kennedy

25–50% shares
25–50% votes

British · United Kingdom · Age 52

29, St. Dunstans Hill, Sutton, SM1 2JX

Notified 22/02/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2016Registered 21/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 21/01/2016Registered 27/01/2016

CompanyRankvs 4631+ SIC 87300 peers
37

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 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 strength19/25 pts

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

Employees0/15 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 31/05/2025

Net Worth

£132k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£2k

Current Liabilities

£276k

Fixed Assets

£535k

Tax at Year End(2019)

Corp tax£2k

Director Loans(2019)

Company owes directors£239k

Balance Sheet

Assets less current liabilities£265k
Signed by Mr Louis Kennedy 19 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£10k
2024—+£9k
2023—+£9k
20220.04+£20k
20210.11+£29k
20202.15+£17k
20190.76+£19k
20180.22—

Derived from filed accounts. Not audited figures.