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Roshni Property One Ltd

13091646

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

103 JOHNSON ROAD, HOUNSLOW, TW5 9LH
Incorporated 21/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ravinder Singh Kapoor

director · Since 21/12/2020

BUSINESS PERSON

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Mr Ravinder Singh Kapoor

75–100% shares

British · England · Age 49

103, Johnson Road, Hounslow, TW5 9LH

Notified 21/12/2020

Charges2 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 23/04/2021Registered 26/04/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/03/2021Registered 16/03/2021

CompanyRankvs 136275+ SIC 68100 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£434k

Working capital

Current Assets

£4k

Current Liabilities

£438k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£786k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£272
20230.00+£515
20220.00-£40k
20210.00

Derived from filed accounts. Not audited figures.