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The Rosewood Capital Group Limited

10006880

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SYNERGY HOUSE 4TH FLOOR, LONDON, WC1B 5AA
Incorporated 16/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Redford Secretarial Services Limited

secretary · Since 16/02/2016

Also on 32 other boards

Mr Marcus James Redford

director · Since 16/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 16 other boards

Persons with Significant Control

Mrs Dominique Elisabeth Kohl

50–75% shares
50–75% votes

Luxembourger · Luxembourg · Age 63

Synergy House 4th Floor, 114 -118 Southampton Row, London, WC1B 5AA

Notified 06/04/2016

Mr Guy Nicolas Roger Ludovissy

50–75% shares
50–75% votes
Appoint directors

Luxembourger · Luxembourg · Age 61

Synergy House 4th Floor, 114 -118 Southampton Row, London, WC1B 5AA

Notified 06/04/2016

CompanyRankvs 4539+ SIC 64209 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.2M

Fixed Assets

£2.1M

Debtors

£3.7M

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£3.8M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£626k
20231.61+£216k
202238.76+£901k
202132.14+£197k
2020185.62-£68k
2019273.04+£356k
20181503.11—

Derived from filed accounts. Not audited figures.