Company Overview
Röchling Fibracon Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 September 1979, so this is a well established company. Röchling Fibracon Limited has been in business for 46 years and 6 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Waterwells Drive Waterwells Business Park, Quedgeley, Gloucester, GL2 2AA
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Companies House Data
Company NameRÖCHLING FIBRACON LIMITED
Company Number01447473
Registered Office AddressWaterwells Drive Waterwells Business Park
 Quedgeley
 GL2 2AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Previous Company NameChanged Date
FIBRACON TWIN LIMITED31 Mar 2015
Directors & Members
Show Resigned
Daniel Fritz - Director
(German, 51 years old, born May 1975)
Appointed 15 August 2025
 Active
Chistoph Janssen - Director
(German, 51 years old, born April 1975)
Appointed 15 August 2025
 Active
Mike Knowles - Director
(British, 64 years old, born November 1962)
Appointed 12 December 2014
 Active
Secretaries
Show Resigned
Elizabeth Elliott - Secretary
Appointed 12 December 2014
 Active
Other Company Directorships
Daniel Fritz
RÖCHLING INDUSTRIAL (UK) LIMITED
Chistoph Janssen
RÖCHLING ENGINEERING PLASTICS (UK) LIMITED
Mike Knowles
ECLIPSE CODE LIMITED
RÖCHLING INSOLL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,812,275 1,812,275 1,921,165
Current Assets 1,720,700 1,720,700 2,147,338
Creditors Due Within One Year 398,645 398,645 881,303
Working Cap 1,322,055 1,322,055 1,266,035
Total Assets Less Current Liabilities 3,134,330 3,134,330 3,187,200
Long-term Liabilities 502,651 502,651 627,018
Net Assets 2,631,679 2,631,679 2,560,182
Share Capital & Reserves
Share Cap 600 600 600
Profit & Loss Reserves 2,631,079 2,631,079 2,559,582
Other Reserves 0 0 0
Shareholders Funds 2,631,679 2,631,679 2,560,182
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 51.3% 51.3% 47.2%
Stocks Inventory 16.5% 16.5% 13.5%
Debtors 20.2% 20.2% 23.5%
Cash Bank In Hand 10.2% 10.2% 12.5%
Current Assets 48.7% 48.7% 52.8%
Creditors Due Within One Year 11.3% 11.3% 21.7%
Net Current Assets Liabilities 37.4% 37.4% 31.1%
Creditors Due After One Year 14.2% 14.2% 15.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 74.5% 74.5% 62.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 74.5% 74.5% 62.9%
Shareholder Funds 74.5% 74.5% 62.9%
Capital Employed - - -
Total Assets Less Current Liabilities 88.7% 88.7% 78.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 4.3 4.3 2.4
Solvency Ratio 3.9 3.9 2.7
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 3,532,975 3,532,975 4,068,503
Debt 901,296 901,296 1,508,321
Net Assets/Debt 2,631,679 2,631,679 2,560,182
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL2 2AA
ROCHLING MATERIALS LIMITED
WATERWELLS DRIVE, WATERWELLS BUSINESS PARK, QUEDGELEY, GLOUCESTERSHIRE, GL2 2AA
RÖCHLING INSOLL LIMITED
WATERWELLS DRIVE WATERWELLS BUSINESS PARK, QUEDGELEY, GLOUCESTER, GL2 2AA
ONLINE PACKAGING LIMITED
Waterwells Business Park, Waterwells Drive, Quedgeley, Gloucestershire, GL2 2AA
RÖCHLING INDUSTRIAL (UK) LIMITED
WATERWELLS DRIVE, WATERWELLS BUSINESS PARK, QUEDGELEY, GLOUCESTERSHIRE, GL2 2AA
ROECHLING MATERIALS LIMITED
WATERWELLS DRIVE, WATERWELLS BUSINESS PARK, QUEDGELEY, GLOUCESTERSHIRE, GL2 2AA
INSOLL COMPONENTS LIMITED
Waterwells Drive Waterwells Business Park, Quedgeley, Gloucester, GL2 2AA
FIBRACON TWIN LIMITED
Waterwells Drive Waterwells Business Park, Quedgeley, Gloucester, GL2 2AA
Document Filings
Appointment of Mr Daniel Benjamin Fritz as a director on 15 August 2025
Appointment of Mr Chistoph Hermann Janssen as a director on 15 August 2025
Termination of appointment of Dietmar Telgenkamper as a director on 15 August 2025
Termination of appointment of Peter Eckerstorfer as a director on 15 August 2025
Confirmation statement made on 8 April 2025 with no updates
Confirmation statement made on 8 April 2024 with no updates
Confirmation statement made on 8 April 2023 with no updates
Change of details for Rochling Engineering Plastics (Uk) Limited as a person with significant control on 12 January 2021
Confirmation statement made on 8 April 2022 with no updates
Confirmation statement made on 8 April 2021 with no updates
Appointment of Mr Peter Eckerstorfer as a director on 1 January 2021
Termination of appointment of Henrich Josef Dirksen as a director on 31 December 2020
Satisfaction of charge 6 in full
Satisfaction of charge 1 in full
Confirmation statement made on 8 April 2020 with no updates
Confirmation statement made on 8 April 2019 with no updates
Confirmation statement made on 8 April 2018 with no updates
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