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Rosi Hc1 Limited

14633753

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD MILL, KINGS MILL, SOUTH NUTFIELD, RH1 5NB
Incorporated 02/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robin James Cook

director · Since 02/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Sarah Heidi Cook

director · Since 02/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Robin James Cook

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

The Old Mill, Kings Mill, Kings Mill Lane, South Nutfield, RH1 5NB

Notified 02/02/2023

Mrs Sarah Heidi Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 45

The Old Mill, Kings Mill, Kings Mill Lane, South Nutfield, RH1 5NB

Notified 27/02/2023

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 07/06/2024Registered 07/06/2024

CompanyRankvs 100517+ SIC 68100 peers
30

Financial strength41th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£527k

Working capital

Current Assets

Current Liabilities

£529k

Fixed Assets

£521k

Profit After Tax

-£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production