Rothermed Ltd
12025898
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
secretary · Since 30/11/2025
Persons with Significant Control
Mr Alexander James Samuels
British · United Kingdom · Age 42
Cowfields Farm, Rotherfield Greys, Henley On Thames, RG9 4PX
Notified 31/05/2019
Dr Georgina June Williams
British · England · Age 39
Cowfields Farm, Rotherfield Greys, Henley On Thames, RG9 4PX
Notified 01/04/2022
Change History
Active
Private Limited Company
COWFIELDS FARM
HENLEY ON THAMES
CompanyRankvs 35333+ SIC 74909 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
£215k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£221k
Working capital
Current Assets
£22k
Current Liabilities
£78k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.28 | +£94k |
| 2023 | 0.32 | — |
| 2022 | NaN | — |
| 2021 | Infinity | — |
| 2020 | NaN | — |
Derived from filed accounts. Not audited figures.