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Ros Interior Limited

10422461

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

103 HIGH STREET, WALTHAM CROSS, EN8 7AN
Incorporated 12/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mrs Shprintzy Rosman

director · Since 24/10/2017

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 1 other board

Mr Getzel Berger

director · Since 15/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Getzel Berger

75–100% shares

British · United Kingdom · Age 47

1, Darenth Road, London, N16 6EP

Notified 24/10/2017

Former PSCs

Mrs Shprintzy Rosman

Ceased 24/10/2017

CompanyRankvs 9320+ SIC 71111 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.06× · 20/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£70k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£484k

Current Liabilities

£80k

Debtors

£425k

6avg. employees-2

Tax at Year End

Corp tax£3k
VAT£3k

Director Loans

Company owes directors£49k

Balance Sheet

Assets less current liabilities£404k
Signed by Mrs Shprintzy Rosman 30th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.06+£12k£59k
20235.60+£12k£18k
20226.67+£7k
202116.93+£8k£68k
202010.42+£21k£151k
20194.64-£13k
20182.89

Derived from filed accounts. Not audited figures.