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Thyssenkrupp Rothe Erde Uk Ltd.

01234841

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

MILL HILL, PETERLEE, SR8 2HR
Incorporated 24/11/1975

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

28150
Manufacture of bearings, gears, gearing and driving elements

Officers

Mr Edward Francis Flood

director · Since 11/12/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Thyssenkrupp Uk Plc

secretary · Since 01/02/2021

Also on 6 other boards

Mr Armin Necker

director · Since 05/02/2024

EXECUTIVE DIRECTOR

GERMAN · GERMANY · Age 50

Mrs Lisa Marie Denoyelle

director · Since 30/01/2025

EXECUTIVE DIRECTOR

GERMAN · GERMANY · Age 39

Ms Elisabeth Marianne Jacobs

director · Since 01/10/2025

CFO

BELGIAN · GERMANY · Age 55

Persons with Significant Control

Thyssenkrupp Uk Plc

75–100% shares

Friers Gate (Third Floor), Stratford Road, Solihull, B90 4BN

Reg: 02452909 · England · Public Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/1982Registered 29/09/1982Satisfied 04/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/1982Registered 22/09/1982Satisfied 04/09/2010

CompanyRankvs 111+ SIC 28150 peers
53

Financial strength8th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2022

Turnover

£10k

Annual revenue

Net Worth

-£184

Balance sheet strength

Cash

£2

Cash in the bank

Profit Before Tax

-£149

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£6k

Current Liabilities

£8k

Fixed Assets

£2k

Debtors

£3k

Cost of Sales

£9k

Gross Profit

£994

Admin Expenses

£416

Operating Profit

£19

56avg. employees

Balance Sheet

Assets less current liabilities£565
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.80

Derived from filed accounts. Not audited figures.