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Rose & Berg Limited

13578912

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Unit 4 Fountayne Business Centre, Broad Lane, London, N15 4AG
Incorporated 23/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sam Low

director · Since 23/08/2021

British · England · Age 33

Persons with Significant Control

Mr Sam Low

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

British · England · Age 33

Unit 4, Fountayne Business Centre, London, N15 4AG

Notified 23/08/2021

Charges3 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 05/12/2025Registered 05/12/2025
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 07/07/2025Registered 09/07/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/03/2023Registered 04/04/2023

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Unit 4 Fountayne Business Centre
2026-06-08

UNIT 4 FOUNTAYNE BUSINESS CENTRE

post townLondon
2026-06-08

LONDON

officer appointedLOW, Sam
2026-06-08

CompanyRankvs 265754+ SIC 68209 peers
19

Financial strength17th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 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 strength4/25 pts

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

Employees3/15 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 31/08/2025

Net Worth

-£6k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£17k

Current Liabilities

£176k

Fixed Assets

£374k

Debtors

£11k

0avg. employees

Balance Sheet

Bank loans & overdrafts£220k
Assets less current liabilities£215k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£867
20240.01-£5k
20230.18
20220.05

Derived from filed accounts. Not audited figures.