Rothesay Homes Ltd
12121427
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
Persons with Significant Control
Mr Ekrem Mahmutaj
British · England · Age 48
Unit A, 123-135 Castle Street, Luton, LU1 3AL
Notified 24/07/2019
Mr Fatjon Ndoci
British · United Kingdom · Age 41
Unit A, 123-135 Castle Street, Luton, LU1 3AL
Notified 24/07/2019
Charges3 outstanding
PARAGON BANK PLC (COMPANY NUMBER: 05390593)
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
Change History
Active
Private Limited Company
UNIT A
LUTON
CompanyRankvs 83694+ SIC 41100 peers15
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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.
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 31/07/2025
Net Worth
-£135k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£33k
Current Liabilities
-£94
Fixed Assets
£1.3M
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 352.15 | -£5k |
| 2024 | 0.11 | -£2k |
| 2023 | 0.10 | — |
Derived from filed accounts. Not audited figures.