Back to search

Bertram Rota Limited

00373181

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

17-21 HIGH STREET, KINTBURY, RG17 9TL
Incorporated 03/04/1942

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

47610
Retail sale of books in specialised stores

Officers

Mr Julian Charles Rota

director · Since 16/02/1995

ANTIQUARIAN BOOKSELLER

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Julian Charles Rota

secretary · Since 29/07/1997

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Julian Charles Rota

75–100% shares
Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 63

PO BOX 7791, PO BOX 7791, Kintbury, RG17 1DJ

Notified 15/07/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/12/2012Registered 28/12/2012
charge
outstanding

THE TRUSTEES OF THE BERTRAM ROTA LTD SSAS

Created 16/05/2011Registered 20/05/2011
charge
outstanding

THE WARDENS AND COMMONALTY OF THE MYSTERY OF MERCERS OF THE CITY OF LONDON

Created 15/09/2006Registered 26/09/2006

CompanyRankvs 1146+ SIC 47610 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/04/2025

Net Worth

-£147k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£40k

Current Liabilities

£188k

Fixed Assets

£1k

Debtors

£3k

Tax at Year End(2023)

VAT£2k

Director Loans

Company owes directors£148k

Balance Sheet

Assets less current liabilities-£147k
Signed by Mr Julian Charles Rota 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.21+£21k
20240.23+£72k
20230.16+£8k£30k
20220.19+£7k
20210.17+£24k
20200.15-£304k
20190.23+£0
20180.17

Derived from filed accounts. Not audited figures.