The British Rototherm Company Limited
02570730
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
Former
secretary · Resigned 28/02/1992
director · Resigned 11/04/1994
director · Resigned 09/09/2008
director · Resigned 02/01/2009
director · Resigned 12/10/2010
director · Resigned 30/09/2012
secretary · Resigned 31/12/2012
director · Resigned 31/12/2012
director · Resigned 31/12/2017
Persons with Significant Control
Rototherm Group Limited
Kenfig Industrial Estate, Kenfig Industrial Estate, Port Talbot, SA13 2PW
Notified 06/04/2016
Change History
Active
Private Limited Company
KENFIG INDUSTRIAL ESTATE
WEST GLAMORGAN
CompanyRankvs 150+ SIC 26110 peers79
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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 co
Key FinancialsYear ending 31/12/2024
Turnover
£11.0M
Annual revenue
Net Worth
£6.4M
Balance sheet strength
Cash
£878k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£6.2M
Current Liabilities
£2.1M
Fixed Assets
£2.8M
Debtors
£3.0M
Cost of Sales
£7.9M
Gross Profit
£3.0M
Admin Expenses
£2.4M
Operating Profit
£679k
Profit After Tax
£1.0M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.89 | +£1.0M |
| 2023 | 1.96 | -£352k |
| 2022 | 2.01 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
termination director company with name termination date
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confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
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annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
termination director company with name
termination secretary company with name
termination director company with name
termination secretary company with name
termination director company with name
accounts with accounts type small
legacy
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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change person director company with change date
change person director company with change date
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
termination director company with name
resolution
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annual return company with made up date full list shareholders
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termination director company with name
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