Roscap Limited
13536901
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
Persons with Significant Control
Mr Suleman Rafiq
British · England · Age 30
114 Westbourne Rd, Marsh, Huddersfield, Westbourne Road, Huddersfield, HD1 4LF
Notified 29/07/2021
Cmag International Limited
85, Middle Park Road, Birmingham, B29 4BP
Reg: 12997014 · England & Wales · Limited Company
Notified 22/08/2025
Change History
Active
Private Limited Company
114 WESTBOURNE RD, MARSH, HUDDERSFIELD
HUDDERSFIELD
CompanyRankvs 7253+ SIC 64999 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£83k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£88k
Current Liabilities
£5k
Fixed Assets
£822
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.28 | -£12k |
| 2024 | 7.48 | +£51k |
| 2023 | — | +£32k |
Derived from filed accounts. Not audited figures.