Roshana Global Limited
11764282
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 13/01/2025
Due 27/01/2026
Industry
Officers
director · Since 15/06/2023
NONE SUPPLIED
SAUDI ARABIAN · UNITED KINGDOM · Age 60
Persons with Significant Control
Mr Abdelwahab Mohammed Alshehri
Saudi Arabian · United Kingdom · Age 60
Albany House, Claremont Lane, Esher, KT10 9FQ
Notified 17/03/2023
Former PSCs
Mr Hani Ibrahem Obaid
Ceased 17/03/2023
Mr Faisal Mohammed Alomran
Ceased 17/03/2023
CompanyRankvs 39047+ SIC 64209 peers36
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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 31/12/2024
Net Worth
-£196k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£191k
Working capital
Current Assets
£16k
Current Liabilities
£208k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£111k |
| 2023 | 0.28 | -£96k |
| 2022 | 4.57 | -£42k |
| 2021 | 1.07 | +£0 |
| 2020 | 1.10 | — |
Derived from filed accounts. Not audited figures.