Company Overview
Rotable Repairs Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 June 2002, so this is a well established company. Rotable Repairs Group Limited has been in business for 23 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Mead Lane Warehouse, Mead Lane, Lydney, GL15 5EL
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Companies House Data
Company NameROTABLE REPAIRS GROUP LIMITED
Company Number04461099
Registered Office AddressMead Lane Warehouse
 Mead Lane
 GL15 5EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Adam Cohn - Director
(American, 40 years old, born March 1986)
Appointed 03 September 2024
 Active
John Cuomo - Director
(American, 52 years old, born February 1974)
Appointed 03 July 2023
 Active
Benjamin Thomas - Director
(American, 43 years old, born May 1983)
Appointed 03 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Adam Cohn
ROTABLE REPAIRS LIMITED
SABRINAE LIMITED
VSE AVIATION LIMITED
WATTS DESSER LIMITED
John Cuomo
ROTABLE REPAIRS LIMITED
VSE AVIATION LIMITED
WATTS DESSER LIMITED
Benjamin Thomas
ROTABLE REPAIRS LIMITED
SABRINAE LIMITED
VSE AVIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 50 50 50
Current Assets 102 102 102
Creditors Due Within One Year 50 50 50
Working Cap 52 52 52
Total Assets Less Current Liabilities 102 102 102
Long-term Liabilities 0 0 0
Net Assets 102 102 102
Share Capital & Reserves
Share Cap 102 102 102
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 102 102 102
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 32.9% 32.9% 32.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 67.1% 67.1% 67.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 67.1% 67.1% 67.1%
Creditors Due Within One Year 32.9% 32.9% 32.9%
Net Current Assets Liabilities 34.2% 34.2% 34.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.1% 67.1% 67.1%
Called Up Share Capital 67.1% 67.1% 67.1%
Share Capital Allotted Called Up Paid 67.1% 67.1% 67.1%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 67.1% 67.1% 67.1%
Capital Employed - - -
Total Assets Less Current Liabilities 67.1% 67.1% 67.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2014 30-Sep-2013
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 3.0 3.0 3.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2014 30-Sep-2013
Assets 152 152 152
Debt 50 50 50
Net Assets/Debt 102 102 102
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
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Document Filings
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 29 October 2024 with no updates
Appointment of Mr. Adam Robert Cohn as a director on 3 September 2024
Termination of appointment of Stephen D. Griffin as a director on 29 May 2024
Confirmation statement made on 29 October 2023 with no updates
Resolutions
Memorandum and Articles of Association
Appointment of John A. Cuomo as a director on 3 July 2023
Appointment of Benjamin E. Thomas as a director on 3 July 2023
Appointment of Stephen D. Griffin as a director on 3 July 2023
Termination of appointment of Joshua Matthew Wilson as a director on 3 July 2023
Termination of appointment of Michael Ernest Tremblay Stewart as a director on 3 July 2023
Termination of appointment of Jeffrey Johnston as a director on 3 July 2023
Termination of appointment of Simon Christopher Hack as a director on 19 April 2023
Notification of Watts Desser Limited as a person with significant control on 6 September 2017
Withdrawal of a person with significant control statement on 3 April 2023
Appointment of Mr Joshua Matthew Wilson as a director on 29 June 2022
Appointment of Mr Michael Ernest Tremblay Stewart as a director on 29 June 2022
Termination of appointment of Christopher a Lawler as a director on 29 June 2022
Confirmation statement made on 29 October 2022 with no updates
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