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Rockwell Hitec Limited

01616993

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
68 / 100

Some Concerns

30/30
Filing
20/30
Financial
18/40
Risk
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

UNIT 9 LANGLEY TERRACE, LUTON, LU1 3XQ
Incorporated 25/02/1982

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Matthew James Wood

secretary · Since 02/09/1998

ELECTRICAL/ELECTRONIC ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 13 other boards

Mr Darren James Remmers

director · Since 02/09/1998

ELECTRICAL/ELECTRONIC ENGINEER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Matthew James Wood

director · Since 02/09/1998

ELECTRICAL/ELECTRONIC ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 13 other boards

Persons with Significant Control

Rockwell Hitec Holdings Limited

75–100% shares
75–100% votes

Unit 9 Langley Terrace, Latimer Road, Luton, LU1 3XQ

Reg: 03572522 · Companies House · Company

Notified 04/11/2016

Former PSCs

Mr Darren James Remmers

Ceased 04/11/2016

Mr Matthew James Wood

Ceased 04/11/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1998Registered 07/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 14/09/1982Registered 21/09/1982Satisfied 04/09/1998

Insolvency History1 case

corporate voluntary arrangement

Ian Michael Rose (practitioner)

CompanyRankvs 763+ SIC 28990 peers
54

Financial strength63th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£175k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£295k

Current Liabilities

£191k

Fixed Assets

£165k

Debtors

£55k

10avg. employees

Tax at Year End(2024)

Corp tax£78k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£269k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£16k
20241.68+£11k
20231.66-£30k
20222.25-£14k
20212.52
20203.01
20192.40

Derived from filed accounts. Not audited figures.