Rotherham V.E. Limited
03202335
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 01/10/2017
HEAD OF CENTRAL RETAIL OPS
BRITISH · UNITED KINGDOM · Age 60
Also on 49 other boards
Persons with Significant Control
Abbeyfield V.E. Limited
Vision Express, Mere Way, Ruddington Fields Business Park, Nottingham, NG11 6NZ
Reg: 03104285 · Companies House, England And Wales · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
ABBEYFIELD VE LIMITED
VISION EXPRESS (UK) LTD
CompanyRankvs 1017520+ SIC 96090 peers17
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Net Worth
£0
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£34k
Bottom line earnings
Net Current Assets
£791k
Working capital
Current Assets
—
Current Liabilities
£0
Debtors
£791k
Admin Expenses
£0
Profit After Tax
£67k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | Infinity | +£648k |
| 2022 | 0.87 | +£31k |
| 2021 | 0.63 | — |
| 2020 | 1.25 | — |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.