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Rotherburn Limited

08148779

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

NICHOLAS 7 BURGESMEDE HOUSE, PETERSFIELD, GU31 4BH
Incorporated 19/07/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Nicholas Moray Mclaren Burnell

director · Since 19/07/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Persons with Significant Control

Mr Nicholas Moray Mclaren Burnell

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

The Barn, Adhurst Farm, London Road, Petersfield, GU31 5AE

Notified 06/04/2016

Sarah Jane Burnell

25–50% shares

British · United Kingdom · Age 65

The Barn, Adhurst Farm, London Road, Petersfield, GU31 5AE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FLOAT CAPITAL LIMITED

Created 10/05/2019Registered 17/05/2019

CompanyRankvs 3307+ SIC 70100 peers
60

Financial strength52th percentile among SIC peers · 13/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.73× · 20/20
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 strength13/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£204k

Current Liabilities

£74k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73-£117
20232.73-£5k
20222.24
20210.98
20200.85
20191.86

Derived from filed accounts. Not audited figures.