# ROSCAP LIMITED (13536901)

> 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).

- Status: Active
- Incorporated: 2021-07-29
- Registered office: Huddersfield, HD1 4LF
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 530 comparable companies in Leeds (median £6,387, upper quartile £82k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £83k | £65k | £23k | £5,400 | — | — | 1 |
| 2024-07-31 | £95k | £71k | £40k | £15k | — | — | 1 |

current ratio 16.28; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £83,342 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 16.28
- Cash at bank of £50,000 or more: Cash £64,576
- Incorporated five or more years ago: Incorporated 29 July 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Suleman Rafiq — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-07-29
- Cmag International Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2025-08-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13536901
HTML: https://firmoscan.com/company/13536901-roscap-limited