Company Overview
Rosewood Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 July 2014, so this is a well established company. Rosewood Capital Limited has been in business for 11 years and 8 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

1St Floor 64 Baker Street, London, W1U 7GB
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Companies House Data
Company NameROSEWOOD CAPITAL LIMITED
Company Number09124393
Registered Office Address1st Floor 64 Baker Street
 W1U 7GB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date07/08/2016
Returns Last Made Up Date10/07/2015
Previous Company NameChanged Date
VILLA D'ESTE LIMITED04 Nov 2015
Directors & Members
Marcus Redford - Director
(British, 49 years old, born October 1977)
Appointed 10 July 2014
 Active
Redford Secretarial Services Limited - Secretary
Appointed 10 July 2014
 Active
Secretaries
Redford Secretarial Services Limited - Secretary
Appointed 10 July 2014
 Active
Other Company Directorships
Marcus Redford
10234479 LIMITED
4 COURT DOWNS ROAD (BECKENHAM) MAINTENANCE LIMITED
ABACUS VIDEO LIMITED
BEAUTY HOLDINGS LONDON LIMITED
BEAUTY LOGISTICS LIMITED
BEAUTY LOGISTICS LONDON LIMITED
BELGRAVIA WINE MERCHANTS LIMITED
BRYANSTON FILMS LIMITED
CAMUS SERVICES LIMITED
CHARTERED COMMERCIAL INTERNATIONAL LIMITED
CORANTO FILMS LIMITED
DEVONSHIRE LONDON LIMITED
DEVONSHIRE SECURITIES LIMITED
EURO LONDON FILMS GROUP LIMITED
EURO LONDON FILMS LIMITED
GAVOTTE SECURITIES LIMITED
LANDMARK COURT FILMS LIMITED
LONDON COSMETIC DISTRIBUTORS LIMITED
LUX FILMS LIMITED
MALL PRODUCTIONS LIMITED
NEW WAVE SECURITIES LIMITED
OSPREY FILMS LIMITED
ROSEWOOD LONDON LIMITED
SALTARELLO INVESTMENTS LIMITED
SCG SWISS CONSULTING LIMITED
SEASHELL SHIPPING & TRADING LIMITED
SHIFEN INVEST LIMITED
THE ROSEWOOD CAPITAL GROUP LIMITED
THE TRITON MANAGEMENT GROUP LIMITED
TIGON FILM DISTRIBUTORS LIMITED
TRITON PARTNERS LIMITED
WATERSHIP PRODUCTIONS LIMITED
WELBURY LONDON LIMITED
YACA EUROPE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 124,252 124,252 164,669
Creditors Due Within One Year 59,190 59,190 55,996
Working Cap 65,062 65,062 108,673
Total Assets Less Current Liabilities 65,062 65,062 108,673
Long-term Liabilities 0 0 0
Net Assets 65,062 65,062 108,673
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 65,062 65,062 108,673
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 47.6% 47.6% 34.0%
Net Current Assets Liabilities 52.4% 52.4% 66.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 52.4% 52.4% 66.0%
Capital Employed - - -
Total Assets Less Current Liabilities 52.4% 52.4% 66.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.1 2.1 2.9
Solvency Ratio 2.1 2.1 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 124,252 124,252 164,669
Debt 59,190 59,190 55,996
Net Assets/Debt 65,062 65,062 108,673

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from 1st Floor 64 Baker Street London W1U 7GB to Synergy House 4th Floor 114-118 Southampton Row London WC1B 5AA on 3 March 2026
Confirmation statement made on 10 July 2025 with no updates
Notification of The Rosewood Capital Group Limited as a person with significant control on 17 June 2025
Cessation of Guy Nicolas Roger Ludovissy as a person with significant control on 17 June 2025
Confirmation statement made on 10 July 2024 with no updates
Confirmation statement made on 10 July 2023 with no updates
Confirmation statement made on 10 July 2022 with no updates
Confirmation statement made on 10 July 2021 with no updates
Confirmation statement made on 10 July 2020 with no updates
Confirmation statement made on 10 July 2019 with no updates
Confirmation statement made on 10 July 2018 with no updates
Confirmation statement made on 10 July 2017 with no updates
Confirmation statement made on 10 July 2016 with updates
Statement of capital following an allotment of shares on 8 March 2016
Previous accounting period extended from 31 July 2015 to 30 September 2015
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