Company Overview
Rotron Aerospace Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 09 January 2010, so this is a well established company. Rotron Aerospace Limited has been in business for 16 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

22 Chancery Lane, London, WC2A 1LS
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Companies House Data
Company NameROTRON AEROSPACE LIMITED
Company Number07120913
Registered Office Address22 Chancery Lane
 WC2A 1LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Previous Company NameChanged Date
ROTRON POWER LIMITED14 Sep 2023
Directors & Members
Show Resigned
Giles Cardozo - Director
(British, 47 years old, born May 1979)
Appointed 08 December 2022
 Active
Alex Head - Director
(British, 44 years old, born November 1982)
Appointed 14 January 2021
 Active
George Zambellas - Director
(British, 68 years old, born April 1958)
Appointed 11 July 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Giles Cardozo
No companies found
Alex Head
GILO HOLDINGS LTD
GILO INDUSTRIES HOLDINGS LIMITED
George Zambellas
AGORAI CO LTD
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DELTI LIMITED
DELTI OXFORD LIMITED
FLAG CHARLIE LIMITED
GALAXKEY GLOBAL HOLDINGS LIMITED
GALAXKEY LIMITED
RISKOLOGY GLOBAL LLP
SYNDESIS HEALTH LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 142,016 142,016 76,093
Current Assets 4,458,807 4,458,807 1,471,745
Creditors Due Within One Year 626,633 626,633 8,472,472
Working Cap 3,832,174 3,832,174 -7,000,727
Total Assets Less Current Liabilities 3,974,190 3,974,190 -6,924,634
Long-term Liabilities 0 0 0
Net Assets 3,974,190 3,974,190 -6,924,634
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,974,190 3,974,190 -6,924,634
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 4.9%
Stocks Inventory - - -
Debtors 9.5% 9.5% 27.3%
Cash Bank In Hand 71.3% 71.3% 35.4%
Current Assets 96.9% 96.9% 95.1%
Creditors Due Within One Year 13.6% 13.6% 547.4%
Net Current Assets Liabilities 83.3% 83.3% -452.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.4% 86.4% -447.4%
Capital Employed - - -
Total Assets Less Current Liabilities 86.4% 86.4% -447.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 7.1 7.1 0.2
Solvency Ratio 7.3 7.3 0.2
Reserves to Assets - - -
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-2024 31-Dec-2022 31-Dec-2021
Assets 4,600,823 4,600,823 1,547,838
Debt 626,633 626,633 8,472,472
Net Assets/Debt 3,974,190 3,974,190 -6,924,634

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Confirmation statement made on 9 January 2026 with no updates
Change of details for Gilo Holdings Ltd as a person with significant control on 15 April 2025
Registered office address changed from 9 Chaldicott Barns Tokes Lane, Semley Shaftesbury Dorset SP7 9AW England to 22 Chancery Lane London WC2A 1LS on 15 April 2025
Confirmation statement made on 9 January 2025 with no updates
Confirmation statement made on 9 January 2024 with no updates
Certificate of change of name
Appointment of Mr George Michael Zambellas as a director on 11 July 2023
Confirmation statement made on 9 January 2023 with updates
Appointment of Mr Giles Benedict Nunez Cardozo as a director on 8 December 2022
Notification of Gilo Holdings Ltd as a person with significant control on 30 September 2022
Cessation of Giles Benedict Nunez Cardozo as a person with significant control on 30 September 2022
Confirmation statement made on 9 January 2022 with no updates
Cessation of Alex Edward Head as a person with significant control on 22 March 2021
Appointment of Mr Peter Scholey Dunn as a director on 22 March 2021
Notification of Alex Edward Head as a person with significant control on 14 January 2021
Confirmation statement made on 9 January 2021 with updates
Appointment of Mr Alex Edward Head as a director on 14 January 2021
Termination of appointment of Giles Benedict Nunez Cardozo as a director on 14 January 2021
Satisfaction of charge 071209130001 in full
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