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Rotalink Limited

00313872

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ROTALINK LIMITED UNIT 4 CROPMEAD, SOMERSET, TA18 7HQ
Incorporated 06/05/1936

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

32990
Other manufacturing

Officers

Suzanne Bisgrove

secretary · Since 29/08/2025

Melvyn Edward Hazell

director

British

Oona Sarah Hazell

director · Since 01/09/2010

British

Scott Benjamin Tuddenham

director · Since 01/03/2023

British

Former

Chris Bowden

secretary · Resigned 04/09/2023

Karen Elizabeth Bryant

secretary · Resigned 29/08/2025

Melvyn Edward Hazell

secretary · Resigned 06/02/1998

Rose Hazell

secretary · Resigned 12/01/2018

Anita Mosley

secretary · Resigned 31/12/2020

Stephen James Dennis

director · Resigned 31/05/2002

David John Lines

director · Resigned 28/02/2014

David John Lines

director · Resigned 06/03/1995

Peter Needham

director · Resigned 06/01/2021

Caroline Sharon Nichol

director · Resigned 31/12/2022

Sharon Nichol

director · Resigned 01/01/2021

Adam John Tait

director · Resigned 23/03/2001

Matheus Vilela

director · Resigned 28/09/2020

CompanyRankvs 105+ SIC 32990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£9.2M

Annual revenue

Net Worth

£21.9M

Balance sheet strength

Cash

£563k

Cash in the bank

Profit Before Tax

£3.5M

Bottom line earnings

Net Current Assets

£20.6M

Working capital

Current Assets

£22.3M

Current Liabilities

£1.7M

Fixed Assets

£1.5M

Debtors

£3.0M

Operating Profit

£34k

Profit After Tax

£3.6M

54avg. employees-7

Tax at Year End

Dividends paid£1.0M

Director Loans(2023)

Directors owe company£405

People Costs

Wages & salaries£2.4M
NI contributions£218k

Balance Sheet

Depreciation£356k
Assets less current liabilities£22.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.24+£2.6M
20238.15

Derived from filed accounts. Not audited figures.