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Rota Investments Ltd

14207262

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

CLIFTON HOUSE, CARDIFF, CF24 1LE
Incorporated 30/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Rachel Elizabeth Khalil

director · Since 30/06/2022

MARKETING CONSULTANT

BRITISH · WALES · Age 37

Also on 1 other board

Mr Tareq Khalil

director · Since 30/06/2022

BUILDING CONTRACTOR

BRITISH · WALES · Age 40

Also on 4 other boards

Mr Robert Huw John Morris

director · Since 30/06/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Condor Cunsults Ltd

25–50% shares
25–50% votes
Appoint directors

3, Plough Yard, London, EC2A 3LP

Reg: 14207688 · England And Wales · Limited Company

Notified 30/06/2022

Tra Investments Ltd

25–50% shares
25–50% votes
Appoint directors

Clifton House, Four Elms Road, Cardiff, CF24 1LE

Reg: 12580869 · Uk Register Of Companies · Private Company Limited By Shares

Notified 30/06/2022

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 10/11/2023Registered 13/11/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 11/11/2022Registered 14/11/2022
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 11/11/2022Registered 14/11/2022

CompanyRankvs 181015+ SIC 68100 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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181015Rota Investments Ltd
24
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity4/15 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.

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 30/06/2024

Net Worth

-£173k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£498k

Working capital

Current Assets

£69k

Current Liabilities

£567k

Fixed Assets

£325k

Debtors

£57k

0avg. employees

Director Loans

Company owes directors£74k

Balance Sheet

Assets less current liabilities-£173k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£30k
20230.01—

Derived from filed accounts. Not audited figures.