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Rotadex Systems Limited

00527785

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SYSTEMS HOUSE CENTRAL BUSINESS PARK, BIRMINGHAM, B33 0JL
Incorporated 07/01/1954

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

17290
Manufacture of other articles of paper and paperboard
25990
Manufacture of other fabricated metal products

Officers

William James Ruddick White

director · Since 17/03/1993

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Matthew John Ruddick White

director · Since 06/01/1995

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Matthew Bailey

director · Since 01/11/2005

MANUFACTURING DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Joanna White

voting-rights-75-to-100-percent-as-firm

British · Isle Of Man · Age 88

Systems House, Central Business Park, Birmingham, B33 0JL

Notified 29/04/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/01/2021Registered 14/01/2021
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 09/12/2014Registered 19/12/2014
charge
satisfied

JOANNA WHITE

Created 04/04/2008Registered 11/04/2008Satisfied 12/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2000Registered 10/10/2000Satisfied 19/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/1992Registered 14/09/1992Satisfied 19/11/2014

CompanyRankvs 105+ SIC 17290 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£775k

Fixed Assets

£583k

Debtors

£1.2M

40avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£89k
Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.42+£19k
20233.34+£61k
20223.18+£176k
20212.85+£317k
20191.96+£184k
20181.71

Derived from filed accounts. Not audited figures.