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Rotor Clip Limited

03839280

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

32 EYRE STREET, SHEFFIELD, S1 4QZ
Incorporated 07/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Craig Slass

director · Since 07/09/1999

VICE PRESIDENT SALES

AMERICAN · UNITED STATES · Age 58

Jonathan Slass

director · Since 07/09/1999

GENERAL MANAGER

AMERICAN · UNITED STATES · Age 59

Persons with Significant Control

Mr Jonathan Slass

25–50% shares

American · United States · Age 59

32, Eyre Street, Sheffield, S1 4QZ

Notified 06/04/2016

Mr Craig Slass

25–50% shares

American · United States · Age 58

32, Eyre Street, Sheffield, S1 4QZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HALLAMSHIRE INVESTMENTS PLC

Created 20/10/1999Registered 23/10/1999

CompanyRankvs 988+ SIC 25990 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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988Rotor Clip Limited
79
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.

Employees12/15 pts

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

Liquidity16/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

£8.3M

Balance sheet strength

Cash

£666k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.4M

Current Liabilities

£2.0M

Fixed Assets

£97k

Debtors

£2.4M

Cost of Sales

£12.4M

Admin Expenses

£2.1M

Profit After Tax

£546k

13avg. employees-1

Tax at Year End

Corp tax£140k

People Costs

Wages & salaries£4.6M

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£1.2M
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£8.3M
20231.52+£0
20221.49+£0
20211.27+£0
20201.13+£0
20191.27—

Derived from filed accounts. Not audited figures.