£83k
−12%vs Jul 2024Active13536901Private limited companyHuddersfield
ROSCAP LIMITED
Significant control: Suleman Rafiq (75–100%), Cmag International Limited (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Roscap Limited sell?
Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
ROSCAP LIMITED is an active private limited company (company number 13536901) incorporated on 29 July 2021, registered in Huddersfield. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 July 2025, showing net assets of £83k and cash of £65k, with 1 employee on average. Net assets fell 12% on the prior period (£95k).
Peer position · net assets
By net assets it sits in the top quarter of 530 comparable companies in Leeds (median £6,387, upper quartile £82k).
02
Ownership and control
- Mr Suleman Rafiq
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Cmag International Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 July 20215 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 12 August 2027in 292 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£65k
−9%vs Jul 2024Not reported
1
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £83k | £65k | £23k | £5,400 | — | — | 1 |
| 31 July 2024 | £95k | £71k | £40k | £15k | — | — | 1 |
Current ratio16.28Current assets ÷ creditors within one year
Cash per employee£65kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £83,342 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 16.28
- Cash at bank of £50,000 or moreCash £64,576
- Incorporated five or more years agoIncorporated 29 July 2021
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 292 days
- Next accounts duein 188 days
- Accounts period endNet assets £83k · small accounts
- Accounts period endNet assets £95k · small accounts
- Incorporated
08
Similar companies in Leeds
- TEN FINANCIAL CAPITAL LIMITEDLeeds · inc. Jul 2021
- GABEOS INVESTMENTSLeeds · inc. Aug 2021
- REWARD INVOICE FINANCE (A) LIMITEDLeeds · inc. Aug 2021
- REWARD CAPITAL (A) LIMITEDLeeds · inc. Aug 2021
- ACFG HOLDINGS LIMITEDHolmfirth · inc. Jul 2021
- KISDON UNLIMITEDKeighley · inc. Aug 2021
All companies incorporated on 29 July 2021 · in Jul 2021.
09
Reminders for ROSCAP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.