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Rotal One Limited

10479808

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

843 FINCHLEY ROAD, LONDON, NW11 8NA
Incorporated 15/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Roy Gehl

director · Since 15/11/2016

DIRECTOR

GERMAN · ENGLAND · Age 51

Also on 3 other boards

Mr Samuel Philip Steinbock

director · Since 12/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Persons with Significant Control

Mr Roy Gehl

75–100% shares
75–100% votes

German · England · Age 51

843, Finchley Road, London, NW11 8NA

Notified 15/11/2016

CompanyRankvs 175417+ SIC 70229 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 30/11/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.9M

Fixed Assets

£28k

Debtors

£365k

0avg. employees

Tax at Year End

Corp tax£136k

Balance Sheet

Intangible assets£0
Assets less current liabilities£295k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£82k
20230.87-£52k
20220.92+£10k
20210.84-£134k
20201.06-£279k
20190.52-£509k
20180.50

Derived from filed accounts. Not audited figures.