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Rotation Pattern Limited

03244865

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O HI-TECH SPECIAL STEELS LIMITED ROTHERHAM ROAD LAUGHTON COMMON, SHEFFIELD, S25 3RF
Incorporated 02/09/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Harry Priest

director · Since 25/10/1996

MANAGER

BRITISH · ENGLAND · Age 90

Also on 1 other board

Ms Tracey Elizabeth Johnston

secretary · Since 12/05/2009

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Mr Harry Priest

75–100% shares

British · England · Age 90

C/O Hi-Tech Special Steels Limited, Rotherham Road Laughton Common, Sheffield, S25 3RF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/12/1996Registered 27/12/1996

CompanyRankvs 5692+ SIC 96090 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 73.79× · 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 strength23/25 pts

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

Employees6/15 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 31/12/2025

Net Worth

£231k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£38k

Debtors

£987k

1avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202573.79+£0
202471.39+£0
2023355.01

Derived from filed accounts. Not audited figures.