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Rosegem Property Limited

10246731

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FORVIS MAZARS LLP THE PINNACLE, MILTON KEYNES, MK9 1FF
Incorporated 22/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Charles Robert Montague Comport

director · Since 01/09/2025

TRAVEL EXECUTIVE

BRITISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Mr Jeremy Charles Comport

25–50% shares
25–50% votes

British · France · Age 59

C/O Forvis Mazars Llp, The Pinnacle, Milton Keynes, MK9 1FF

Notified 22/06/2016

Juliette Katherine Louise Comport

25–50% shares
25–50% votes

British · France · Age 58

C/O Forvis Mazars Llp, The Pinnacle, Milton Keynes, MK9 1FF

Notified 22/06/2016

Charges2 outstanding

Charge
outstanding

BANK AND CLIENTS PLC

Created 13/11/2017Registered 13/11/2017
Charge
outstanding

BANK AND CLIENTS PLC

Created 13/11/2017Registered 13/11/2017

CompanyRankvs 11582+ SIC 68100 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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11582Rosegem Property Limited
72
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.

Employees12/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discou

Key FinancialsYear ending 30/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£38k

Current Liabilities

£37k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£5k
20230.82+£21k
20220.94+£8k
20213.02+£111k
20204.19+£146k
20192.11+£14k
20181.72—

Derived from filed accounts. Not audited figures.