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Roskai Limited

12338310

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14 CORNMILL CRESCENT, NEWCASTLE UPON TYNE, NE27 0ND
Incorporated 28/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Mirsad Suljic

director · Since 28/11/2019

INFORMATION GOVERNANCE OFFICER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Mirsad Suljic

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

14, Cornmill Crescent, Newcastle Upon Tyne, NE27 0ND

Notified 28/11/2019

CompanyRankvs 12517+ SIC 47910 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity7/15 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 30/11/2024

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£36k

Current Liabilities

£12k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Total assets£40k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.04-£55k
2023+£53k
2022+£11k

Derived from filed accounts. Not audited figures.