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Ian Rothen Limited

08030064

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MANCETTER WHARF, QUARRY LANE, ATHERSTONE, CV9 2RD
Incorporated 13/04/2012

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

77342
77342

Officers

Mr Ian James Rothen

director · Since 13/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

The Rothen Group Limited

75–100% shares
75–100% votes

15 Queens Road, Coventry, CV1 3DE

Reg: 10352533 · Companies House · Limited Company

Notified 20/01/2017

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2018Registered 06/03/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/01/2018Registered 19/01/2018

CompanyRankvs 10+ SIC 77342 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.6M

Fixed Assets

£1.5M

Debtors

£745k

35avg. employees+4

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£225k
20241.04+£253k
20231.17+£181k
20221.24+£412k
20211.19+£79k
20201.65+£109k
20191.21+£50k
20181.10

Derived from filed accounts. Not audited figures.