Back to search

Rotherwood Financial Limited

09521710

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

M H A Macintyre Hudson, 11 Merus Court, Leicester, LE19 1RJ
Incorporated 01/04/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

82990
Other business support service activities

Officers

Richard Claridge

director · Since 01/04/2015

British · United Kingdom · Age 65

John Peter Frederick Fennell

director · Since 01/04/2015

British · United Kingdom · Age 45

Persons with Significant Control

Rotherwood Group Limited

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

11, Merus Court, Leicester, LE19 1RJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 10/11/2021Registered 17/11/2021Satisfied 29/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2015Registered 03/10/2015Satisfied 22/11/2024

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1M H A Macintyre Hudson
2026-06-08

M H A MACINTYRE HUDSON

post townLeicester
2026-06-08

LEICESTER

officer appointedCLARIDGE, Richard
2026-06-08
officer appointedFENNELL, John Peter Frederick
2026-06-08

CompanyRankvs 105655+ SIC 82990 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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.

Longevity11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£780

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.4M

Current Liabilities

£2.8M

Fixed Assets

£172k

Debtors

£1.4M

9avg. employees+2

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£521
Assets less current liabilities-£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£193k
20240.41+£38k
20230.30-£680k
20210.43

Derived from filed accounts. Not audited figures.