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Rollatherm Holdings Limited

05486800

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 KINGSFIELD CLOSE, NORTHAMPTON, NN5 7QS
Incorporated 21/06/2005

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

64202
Activities of production holding companies

Officers

Subathira Kiritharakopalan

secretary · Since 21/06/2005

BRITISH · Age 57

Also on 4 other boards

Mr Kiritharakopalan Periyathamby

director · Since 21/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Kiritharakopalan Periyathamby

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Unit 3, Kingsfield Close, Northampton, NN5 7QS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2008Registered 02/12/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/08/2005Registered 09/09/2005Satisfied 26/11/2008

CompanyRankvs 364+ SIC 64202 peers
47

Financial strength67th percentile among SIC peers · 17/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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364Rollatherm Holdings Limited
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£197k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£577k

Working capital

Current Assets

£342k

Current Liabilities

£920k

Fixed Assets

£775k

Debtors

£342k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£197k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37+£0
20240.37+£0
20230.37+£0
20220.38-£8k
20210.39-£52
20200.39+£8k
20190.39+£0

Derived from filed accounts. Not audited figures.