Back to search

Rosetta Developments Limited

11031294

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

27-43 EASTERN ROAD, ROMFORD, RM1 3NH
Incorporated 25/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Shahzad Asif Mahmood

director · Since 25/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mr Sergio Ferreira Ramos

director · Since 25/10/2017

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 49

Also on 11 other boards

Persons with Significant Control

Mr Sergio Ferreira Ramos

25–50% shares
25–50% votes

South African · England · Age 49

Queens Court, 9 - 17 Eastern Road, Romford, RM1 3NH

Notified 25/10/2017

Shahzad Asif Mahmood

25–50% shares
25–50% votes

British · England · Age 49

Queens Court, 9 - 17 Eastern Road, Romford, RM1 3NH

Notified 25/10/2017

Charges4 outstanding

Charge
outstanding

BELVEDERE SECURITY LIMITED

Created 02/02/2024Registered 15/02/2024
Charge
outstanding

KSEYE CAPITAL HOLDINGS LIMITED

Created 14/06/2022Registered 15/06/2022
Charge
outstanding

KSEYE CAPITAL HOLDINGS LIMITED

Created 27/10/2021Registered 10/11/2021
Charge
outstanding

KSEYE CAPITAL HOLDINGS LIMITED

Created 27/10/2021Registered 05/11/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 12/06/2019Registered 13/06/2019Satisfied 28/10/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 12/06/2019Registered 13/06/2019Satisfied 29/10/2021

CompanyRankvs 24092+ SIC 41100 peers
50

Financial strength58th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

Longevity9/15 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 31/10/2023

Net Worth

£4k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£8.5M

Working capital

Current Assets

£10.5M

Current Liabilities

£3.0M

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£8.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20233.53+£81k
20224.45+£22k
20213.90-£106k
20200.01-£10k
20190.00
20181.13

Derived from filed accounts. Not audited figures.