Back to search

Rotatrim Limited

00627340

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

8 CAXTON PARK, BEDFORD, MK41 0TY
Incorporated 04/05/1959

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

28230
Manufacture of office machinery and equipment (except computers and peripheral equipment)

Officers

Mr Laurence Ogborne

director · Since 01/04/1994

ENGINEER

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Mr Laurence Nicholas Ogborne

secretary · Since 02/04/2001

ENGINEER

BRITISH · Age 78

Mrs Christine Ogborne

director · Since 30/11/2005

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr. Timothy Laurence David Ogborne

director · Since 01/07/2013

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Lucy Nicola Elizabeth Ogborne

director · Since 01/04/2017

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Laurence Nicholas Ogborne

significant-influence-or-control-as-firm

British · England · Age 78

8 Caxton Park, Bedford, MK41 0TY

Notified 27/09/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/03/1990Registered 03/04/1990
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 18/03/1985Registered 25/03/1985Satisfied 23/06/1990
charge
outstanding

WILLIAMS & GLYN'S BANK LIMITED

Created 07/03/1981Registered 28/03/1981

CompanyRankvs 105+ SIC 28230 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£907k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£805k

Working capital

Current Assets

£1.1M

Current Liabilities

£255k

Fixed Assets

£126k

Debtors

£725k

10avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£931k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16-£52k
20244.62+£16k
20234.16-£65k
20225.59-£129k
20215.07-£37k
20206.31-£21k
20195.86+£46k
20185.45+£67k
20175.39

Derived from filed accounts. Not audited figures.