Rother Valley Optics Limited
04762707
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 03/05/2025
Due 17/05/2026
Industry
Officers
Persons with Significant Control
Mr Ian Matthew Littlewood
British · England · Age 59
8, Kirkcroft Lane, Sheffield, S21 1BS
Notified 03/05/2024
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1528+ SIC 47190 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
£726k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£647k
Working capital
Current Assets
£1.5M
Current Liabilities
£903k
Fixed Assets
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.72 | +£94k |
| 2023 | 1.57 | +£186k |
| 2022 | 1.54 | +£119k |
| 2021 | 1.40 | +£85k |
| 2020 | 1.38 | +£67k |
| 2019 | 1.34 | +£71k |
| 2018 | 1.26 | — |
Derived from filed accounts. Not audited figures.