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Rossi Gearmotors Limited

02127971

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT F4-F6 LITTLE HEATH INDUSTRIAL ESTATE, COVENTRY, CV6 7ND
Incorporated 05/05/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Francesco Bertolini

director · Since 05/06/2013

CHIEF FINANCIAL OFFICER

ITALIAN · ITALY · Age 51

Mrs Rachael Day

secretary · Since 01/04/2019

Mr Salvatore De Chiara

director · Since 13/01/2020

MANAGER COO

ITALIAN · ITALY · Age 57

Mr Benjamin James Dunn

director · Since 16/08/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Ivan Julien Luc Salamin

director · Since 25/10/2021

COMPANY DIRECTOR

SWISS · SWITZERLAND · Age 57

Persons with Significant Control

Mr Francesco Bertolini

Significant control

Italian · Italy · Age 51

Via Emilia Ovest 915/A, 41123, Modena

Notified 06/04/2016

Mr Benjamin James Dunn

Significant control

British · England · Age 45

Unit F4-F6, Little Heath Industrial Estate, Coventry, CV6 7ND

Notified 16/08/2021

Mr Ivan Julien Luc Salamin

Significant control

Swiss · Switzerland · Age 57

Unit F4-F6, Little Heath Industrial Estate, Coventry, CV6 7ND

Notified 25/10/2021

Mr Thomas Sidney Habegger

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Swiss · Switzerland · Age 63

Unit F4-F6, Little Heath Industrial Estate, Coventry, CV6 7ND

Notified 31/10/2024

Former PSCs

Mr Andrea Lazzari

Ceased 31/03/2017

Mr Cliftin Bower

Ceased 28/05/2021

Rossi International Ag

Ceased 31/10/2024

Ms Amanda Holtey

Ceased 31/05/2019

Mr Marco Mearini

Ceased 31/12/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/02/2013Registered 01/03/2013
charge
satisfied

MIDLAND BANK PLC

Created 16/12/1988Registered 23/12/1988Satisfied 08/06/2005
charge
satisfied

MIDLAND BANK PLC

Created 16/12/1988Registered 23/12/1988Satisfied 08/06/2005

CompanyRankvs 473+ SIC 32990 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£913k

Fixed Assets

£99k

Debtors

£1.4M

18avg. employees

Tax at Year End

Corp tax£7k

People Costs(2022)

Wages & salaries£716k
NI contributions£80k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.53-£69k
20232.51+£196k
20222.18-£276k
20212.20-£141k
20202.88£2.9M

Derived from filed accounts. Not audited figures.