Rohlig Uk Ltd
01821705
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 01/04/2022
REGIONAL CFO - NORTH EUROPE
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Röhlig Logistics Gmbh & Co. Kg
Am Weser-Terminal 8, Am Weser-Terminal 8, Bremen
Reg: Hra 11735 · Germany · Gmbh & Co. Kg
Notified 06/04/2016
Mr Philip Werner Herwig
German · Germany · Age 45
Am Weser-Terminal 8, Am Weser-Terminal 8, Bremen
Notified 28/05/2026
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
CompanyRankvs 408+ SIC 52290 peers76
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£24.2M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£25
Cash in the bank
Profit Before Tax
-£564k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£4.2M
Current Liabilities
£2.5M
Fixed Assets
£613k
Debtors
£4.2M
Cost of Sales
£19.9M
Gross Profit
£4.3M
Admin Expenses
£5.8M
Operating Profit
-£585k
Profit After Tax
-£564k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | +£0 |
| 2025 | 1.72 | -£564k |
| 2024 | 1.62 | +£150k |
| 2023 | 1.86 | -£3.1M |
| 2022 | 1.75 | -£511k |
| 2021 | 1.93 | +£4.2M |
| 2020 | 1.36 | — |
Derived from filed accounts. Not audited figures.