Rotary Overseas Limited
04111314
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/04/2014
VICE PRESIDENT OF CHINA HAIDAN HOLDINGS
INDONESIAN · HONG KONG · Age 44
Also on 5 other boards
director · Since 14/04/2014
CHIEF FINANCIAL OFFICER (OVERSEAS)
CHINESE · CHINA · Age 44
Also on 5 other boards
Persons with Significant Control
The Dreyfuss Group Limited
2, Foubert's Place, London, W1F 7PA
Reg: 548935 · England & Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
RBS INVOICE FINANCE LTD
CLYDESDALE BANK PLC
BARCLAYS BANK PLC
AIB GROUP (UK) PLC
CompanyRankvs 343+ SIC 46480 peers49
Show leaderboard
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
in accordance with United Kingdom Generally Accepted Accounting Practice; and have been prepared in accordance with the requirements of the Companies Act 2006. Material uncertainty related to going concern We draw attention to Note 2 .2 in the financial statements, which indicates that at the year ended 31 December 2023 the company’s total liabilities significantly exceeded its total asset
Key FinancialsYear ending 31/12/2023
Net Worth
£1.0M
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£8.1M
Working capital
Current Assets
£359k
Current Liabilities
£8.5M
Fixed Assets
£95k
Debtors
£308k
Profit After Tax
-£122k
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.04 | +£0 |
| 2022 | 0.06 | +£0 |
| 2021 | 0.06 | +£0 |
| 2020 | 0.07 | +£0 |
| 2019 | 0.09 | — |
Derived from filed accounts. Not audited figures.