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Rollo Whately Limited

03396391

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

201 HAVERSTOCK HILL, LONDON, NW3 4QG
Incorporated 02/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Rollo Joseph Whately

director · Since 02/07/1997

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Rollo Joseph Whately

75–100% shares

British · England · Age 63

201, Haverstock Hill, London, NW3 4QG

Notified 06/04/2016

CompanyRankvs 3254+ SIC 74909 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 22.4× · 20/20
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 strength25/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£64k

Fixed Assets

£2k

Debtors

£92k

1avg. employees-1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.40+£77k
202421.02-£495k
202316.05-£24k
202224.23+£76k
202115.20-£62k
202036.29+£37k
201921.71+£95k
201826.28+£139k
201712.47

Derived from filed accounts. Not audited figures.