Rozel Heat Distribution Ltd
09965786
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 22/01/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
Mr Ben Paul Dunning
British · United Kingdom · Age 46
Hawthorns Farm, Mortimers Lane, Southampton, SO32 1HF
Notified 21/01/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 501+ SIC 35300 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£177k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£165k
Working capital
Current Assets
£377k
Current Liabilities
£212k
Fixed Assets
£174k
Debtors
£375k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | +£126k |
| 2024 | 1.40 | +£88k |
| 2023 | 1.05 | +£63k |
| 2022 | 0.57 | +£116k |
| 2021 | 0.34 | -£59k |
| 2020 | 0.83 | -£18k |
| 2019 | 0.67 | — |
Derived from filed accounts. Not audited figures.