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Rotom Cargo Pak Ltd

06528791

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ROTOM UK RUSH LANE, TAMWORTH, B77 1LT
Incorporated 10/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16240
Manufacture of wooden containers
52290
Other transportation support activities

Officers

Rotom Europe B.V.

director · Since 29/04/2022

Mr Chris Stephen Player

director · Since 29/02/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Stephen Geoffrey Cuddeford

director · Since 01/10/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Jiang Yulang

Ceased 17/04/2019

Rotom Europe Bv

Ceased 16/09/2021

Charges2 outstanding

Charge
outstanding

COOPERATIEVE RABOBANK U.A. (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 12/06/2025Registered 23/06/2025
Charge
outstanding

ING COMMERCIAL FINANCE B.V.

Created 17/09/2021Registered 20/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2013Registered 15/03/2013Satisfied 01/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/02/2011Registered 24/02/2011Satisfied 02/04/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/01/2011Registered 11/01/2011Satisfied 03/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/05/2009Registered 06/05/2009Satisfied 10/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/02/2009Registered 26/02/2009Satisfied 03/09/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/06/2008Registered 18/06/2008Satisfied 10/09/2021

CompanyRankvs 131+ SIC 16240 peers
51

Financial strength44th percentile among SIC peers · 11/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6Palletland Limited
89
7Joseph H. Lines & Sons Limited
88
8Pearsons Packages Limited
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10Bridgwater Pallets Ltd
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131Rotom Cargo Pak Ltd
57
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2023

Net Worth

£4k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£616k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.3M

Fixed Assets

£928k

Debtors

£907k

Profit After Tax

-£66k

23avg. employees+2

Balance Sheet

Assets less current liabilities£312k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.73-£66k
20221.01+£352k
20210.88-£108k
20200.92-£187k
20191.04-£410k
20191.29—

Derived from filed accounts. Not audited figures.