Rototherm Group Limited
07293465
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/06/2010
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 11/10/2011
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 09/02/2017
DIRECTOR
BRITISH · WALES · Age 48
Also on 1 other board
Persons with Significant Control
Melius Holdings Ltd
The British Rototherm Company Limited, Kenfig Industrial Estate, Port Talbot, SA13 2PW
Notified 05/12/2018
Former PSCs
Mr Christopher John Rea
Ceased 05/12/2018
Mr Oliver Erkal Conger
Ceased 05/12/2018
Mr Tarkan Jared Conger
Ceased 05/12/2018
Mrs Rebecca Carbonnaux
Ceased 05/12/2018
Mr Hamdi Conger
Ceased 05/12/2018
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 25948+ SIC 68209 peers52
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/12/2024
Net Worth
£6.0M
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
£416k
Bottom line earnings
Net Current Assets
-£995k
Working capital
Current Assets
£7k
Current Liabilities
£1.0M
Fixed Assets
£7.6M
Debtors
£716
Admin Expenses
£32k
Operating Profit
£211k
Profit After Tax
£370k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£65k |
| 2023 | 0.15 | -£100k |
| 2022 | 0.39 | -£297k |
| 2021 | 0.49 | +£588k |
| 2020 | 1.52 | +£2.7M |
| 2019 | 0.27 | +£289k |
| 2018 | 0.59 | — |
Derived from filed accounts. Not audited figures.