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Rotherham Escapes Ltd

14799263

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROTHERHAM HOUSE, WIDNES, WA8 5BB
Incorporated 13/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Sharon Rotherham

director · Since 13/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mrs Lucy Wardropper

director · Since 18/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mrs Sharon Rotherham

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

British · United Kingdom · Age 55

Rotherham House, Lunts Heath Road, Widnes, WA8 5BB

Notified 13/04/2023

Mrs Lucy Wardropper

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Rotherham House, Lunts Heath Road, Widnes, WA8 5BB

Notified 18/09/2024

Former PSCs

Mrs Kristie Maria Rimmer

Ceased 18/09/2024

CompanyRankvs 156209+ SIC 82990 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio -0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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156209Rotherham Escapes Ltd
28
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Longevity3/15 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 30/04/2025

Net Worth

-£22k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

-£2k

Current Liabilities

£177k

Fixed Assets

£157k

Debtors

-£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£22k
Signed by Mrs Sharon Rotherham 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2025-0.01

Derived from filed accounts. Not audited figures.