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Rosne Investments Limited

13380632

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5 STRATFORD PLACE, LONDON, W1C 1AX
Incorporated 06/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
68100
Buying and selling of own real estate
82990
Other business support service activities

Officers

Mr. Joao Rodrigo Nunes Mendes Soares De Matos

director · Since 06/05/2021

DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mr German Facundo Rocca

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

Argentine · Argentina · Age 51

5, Stratford Place, London, W1C 1AX

Notified 06/05/2021

CompanyRankvs 20615+ SIC 46900 peers
35

Financial strength18th percentile among SIC peers · 5/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees4/15 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.

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.

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

£1

Balance sheet strength

Cash

£28

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£300k

Current Liabilities

£318k

Debtors

£300k

0avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.94
20250.94
20240.98
20230.99
20221.00

Derived from filed accounts. Not audited figures.