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Ros Projects Ltd

12659741

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

Unit 2a Berol House, 25 Ashley Road, London, N17 9LJ
Incorporated 10/06/2020

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/08/2026

Due 06/09/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Roseline Brenda Schwimmer

director · Since 10/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Naftali Schwimmer

director · Since 12/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Roseline Brenda Schwimmer

director · Since 10/06/2020

British · England · Age 47

Naftali Schwimmer

director · Since 12/07/2022

British · England · Age 47

Persons with Significant Control

Mrs Roseline Brenda Schwimmer

75–100% shares
75–100% votes

British · England · Age 47

Unit 2a, Berol House, London, N17 9LJ

Notified 10/06/2020

Charges5 outstanding

Charge
outstanding

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Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → Unit 2a Berol House
2026-07-16

UNIT 2A BEROL HOUSE

post town → London
2026-07-16

LONDON

CompanyRankvs 42310+ SIC 68100 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42310Ros Projects Ltd
56
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/05/2025

Net Worth

£692k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£492k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.7M

Fixed Assets

£2.3M

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70-£59k
20240.21+£675k
20230.07—

Derived from filed accounts. Not audited figures.