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Rosemont Restaurant And Cocktail Bar Ltd

12888139

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

1 MAJESTIC PARADE, FOLKESTONE, CT20 2BZ
Incorporated 18/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56290
Other food service activities

Officers

Ms Mujde Erdogan

director · Since 25/05/2022

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Ms Mujde Erdogan

75–100% shares
75–100% votes

British · United Kingdom · Age 46

1 Majestic Parade, Sandgate Road, Folkestone, CT20 2BZ

Notified 25/05/2022

Former PSCs

Miss Hazal Erdogan

Ceased 25/05/2022

CompanyRankvs 4999+ SIC 56101 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£116k

Current Liabilities

£104k

Fixed Assets

£59k

22avg. employees+13

Balance Sheet

Assets less current liabilities£71k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£8k
20231.08

Derived from filed accounts. Not audited figures.