Roth Group Ltd
10654141
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 09/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 2 other boards
director · Since 21/05/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 21 other boards
Former
director · Resigned 09/07/2019
director · Resigned 19/08/2020
Persons with Significant Control
Mr Paul David Wilkinson
British · England · Age 64
Scottsdale House, 10-31 Springfield Avenue, Harrogate, HG1 2HR
Notified 06/03/2017
Mr David Ernest Morgan
British · England · Age 74
Scottsdale House, 10-31 Springfield Avenue, Harrogate, HG1 2HR
Notified 09/07/2019
Former PSCs
Mr Russell Moores
Ceased 30/01/2026
Change History
Active
Private Limited Company
SCOTTSDALE HOUSE
HARROGATE
CompanyRankvs 3040+ SIC 64304 peers31
Show leaderboard
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.
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
-£68k
Balance sheet strength
Cash
£120
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£19k
Current Liabilities
£79k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | -£4k |
| 2024 | 0.04 | -£2k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.