Rotech Machines Limited
03332329
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Kirsty Burrage
British · England · Age 35
Suite 6, Mercer Manor Barns, Newport Pagnell, MK16 9PU
Notified 08/09/2022
Former PSCs
Mr Christopher Stephen Baker
Ceased 08/09/2022
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 147+ SIC 28990 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.0M
Balance sheet strength
Cash
£928k
Cash in the bank
Net Current Assets
£959k
Working capital
Current Assets
£1.5M
Current Liabilities
£497k
Fixed Assets
£42k
Debtors
£127k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.93 | +£181k | — |
| 2023 | 2.64 | +£217k | — |
| 2022 | 2.94 | -£964k | £975k |
| 2021 | 5.06 | — | £623k |
Derived from filed accounts. Not audited figures.