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Rosie1 Holdings Ltd

13282784

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

40 BEDFORD SQUARE, LONDON, WC1B 3HX
Incorporated 22/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Robert Henry Hyde Villiers

director · Since 22/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Robert Henry Hyde Villiers

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

British · United Kingdom · Age 57

40, Bedford Square, London, WC1B 3HX

Notified 22/03/2021

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 30/10/2023Registered 01/11/2023
Charge
outstanding

CREDIT SUISSE (UK) LIMITED

Created 09/08/2021Registered 12/08/2021

CompanyRankvs 237375+ SIC 68209 peers
22

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Longevity5/15 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 31/03/2025

Net Worth

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£859k

Working capital

Current Assets

£604k

Current Liabilities

£1.5M

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£261k
Signed by Mr Robert Henry Hyde Villiers 14/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£21k
20241.01-£34k
2023-£3k

Derived from filed accounts. Not audited figures.