Company Overview
Rotstone Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 January 2018, so this is a well established company. Rotstone Group Ltd has been in business for 8 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 28 January 2026.
Registered Address

3 Norfolk Avenue, London, N15 6JX
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Companies House Data
Company NameROTSTONE GROUP LTD
Company Number11162467
Registered Office Address3 Norfolk Avenue
 N15 6JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2018
Accounting Reference Date Day28
Accounting Reference Date Month1
Accounts Next Due Date28/01/2026
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/02/2019
Directors & Members
Shimon Roter - Director
(Israeli, 40 years old, born February 1986)
Appointed 22 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shimon Roter
BEANSHEAF DEVELOPMENTS NUMBER ONE LIMITED
BERTRAND PROPERTIES LIMITED
BIG LAND LTD
CAMPBELL'S LANDING LTD
CATFORD CONSTRUCTION LIMITED
COWLEY MILL LTD
CRAWLEY ROAD INVESTMENTS 1 LTD
CRAWLEY ROAD INVESTMENTS LTD
MALTHOUSE BANBURY LTD
MALTHOUSE ESTATES LTD
MANOR SOUTH LTD
ROTSTONE DEVELOPMENTS LTD
ROTSTONE GROUP LTD
ROTSTONE MANAGEMENT LTD
SY & CO PROPERTIES LTD
TOTTENHAM HIGH LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 1,071 1,071 1,428
Current Assets 600,530 600,530 231,528
Creditors Due Within One Year 557,846 557,846 190,019
Working Cap 42,684 42,684 41,509
Total Assets Less Current Liabilities 43,755 43,755 42,937
Long-term Liabilities 17,550 17,550 19,300
Net Assets 26,205 26,205 23,637
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,205 26,205 23,637
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.8% 99.8% 99.4%
Creditors Due Within One Year 92.7% 92.7% 81.6%
Net Current Assets Liabilities 7.1% 7.1% 17.8%
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 4.4% 4.4% 10.1%
Capital Employed - - -
Total Assets Less Current Liabilities 7.3% 7.3% 18.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Assets 601,601 601,601 232,956
Debt 575,396 575,396 209,319
Net Assets/Debt 26,205 26,205 23,637

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Current accounting period shortened from 28 January 2025 to 27 January 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 January 2025 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 January 2024 with updates
Change of details for Mr Shimon Roter as a person with significant control on 21 January 2024
Director's details changed for Mr Shimon Roter on 21 January 2024
Confirmation statement made on 21 January 2023 with no updates
Current accounting period shortened from 29 January 2022 to 28 January 2022
Confirmation statement made on 21 January 2022 with no updates
Registration of charge 111624670001, created on 18 June 2021
Confirmation statement made on 21 January 2021 with no updates
Confirmation statement made on 21 January 2020 with updates
Director's details changed for Mr Shimon Roter on 2 February 2020
Change of details for Mr Shimon Roter as a person with significant control on 2 February 2020
Previous accounting period shortened from 30 January 2019 to 29 January 2019
Previous accounting period shortened from 31 January 2019 to 30 January 2019
Registered office address changed from Unit 7a Second Floor Block a/E Oriental Carpet Centre,105 Eade Road London N4 1TJ England to 3 Norfolk Avenue London N15 6JX on 2 August 2019
Confirmation statement made on 21 January 2019 with no updates
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