Rossum Ltd
10564783
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 12/05/2026
AMERICAN · UNITED STATES · Age 46
Also on 1 other board
Former
director · Resigned 21/01/2026
director · Resigned 12/05/2026
director · Resigned 12/05/2026
corporate secretary · Resigned 12/05/2026
director · Resigned 12/05/2026
Persons with Significant Control
Former PSCs
Mr Tomáš Gogár
Ceased 22/02/2017
Mr Petr Baudiš
Ceased 22/02/2017
Tomáš Tunys
Ceased 02/02/2018
Alniash Invest S.R.O.
Ceased 02/02/2018
Charges0 outstanding
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE
Change History
Active
Private Limited Company
71-75 SHELTON STREET
LONDON
CompanyRankvs 10182+ SIC 62012 peers70
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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 31/01/2022
Net Worth
£51.2M
Balance sheet strength
Cash
£44.3M
Cash in the bank
Net Current Assets
£45.0M
Working capital
Current Assets
£45.5M
Current Liabilities
£461k
Fixed Assets
£6.1M
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2022 | 98.72 | +£50.6M | £169k |
| 2021 | 5.43 | — | £169k |
Derived from filed accounts. Not audited figures.