Roshni Investments Ltd
15185246
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2023
BUSINESS MAN
AFGHAN · ENGLAND · Age 38
Also on 2 other boards
Persons with Significant Control
Mr Ravinder Singh Kapoor
British · United Kingdom · Age 49
87, Armytage Road, Hounslow, TW5 9JL
Notified 03/10/2023
Mr Sanjeet Singh Kapoor
Afghan · England · Age 38
87, Armytage Road, Hounslow, TW5 9JL
Notified 03/10/2023
Charges4 outstanding
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CompanyRankvs 143027+ SIC 68100 peers22
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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.
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 31/10/2024
Net Worth
-£21k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£1k
Current Liabilities
£35k
Fixed Assets
£2.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.03 |
Derived from filed accounts. Not audited figures.