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The Roseate Edinburgh Limited

14149481

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 WESTBOURNE TERRACE, LONDON, W2 3UL
Incorporated 06/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ravi Birdy

director · Since 06/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Gaurav Bhatia

director · Since 07/09/2022

DIRECTOR

INDIAN · INDIA · Age 49

Also on 6 other boards

Persons with Significant Control

Bird Overseas Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

C/O The Royal Park Hotel, 3 Westbourne Terrace, London, W2 3UL

Reg: 07538544 · Companies House · Private Limited Company

Notified 06/06/2022

Former PSCs

Mr Ravi Birdy

Ceased 06/06/2022

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/10/2022Registered 02/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 01/11/2022Registered 02/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 01/11/2022Registered 02/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 19/10/2022Registered 20/10/2022

CompanyRankvs 56040+ SIC 96090 peers
42

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity4/15 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

£6.0M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£232k

Current Liabilities

£346k

Fixed Assets

£9.5M

Debtors

£139k

Profit After Tax

-£67k

0avg. employees-41

People Costs(2023)

Wages & salaries£310k

Balance Sheet

Intangible assets£201k
Assets less current liabilities£9.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£1.5M
20240.55-£67k
20230.16

Derived from filed accounts. Not audited figures.