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Rodrite Engineering Limited

04096560

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OLDCROFT, STAFFORD, ST17 0RF
Incorporated 25/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
25990
Manufacture of other fabricated metal products

Officers

Mrs Joanne Elizabeth Cook

secretary · Since 25/10/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Andrew John Cook

director · Since 25/10/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Mrs Joanne Elizabeth Cook

director · Since 25/10/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Andrew John Cook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Oldcroft, Stafford, ST17 0RF

Notified 30/06/2016

Former PSCs

Mrs Joanne Elizabeth Cook

Ceased 14/12/2025

Charges2 outstanding

Charge
outstanding

APOLLO BUSINESS FINANCE LTD

Created 31/03/2022Registered 31/03/2022
Charge
outstanding

DAVENSHAM ASSET FINANCE LIMITED

Created 28/06/2019Registered 29/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2000Registered 30/11/2000Satisfied 29/03/2022

CompanyRankvs 1816+ SIC 25620 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1816Rodrite Engineering Limited
40
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 29/12/2024

Net Worth

-£288k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£21k

Current Liabilities

£269k

Fixed Assets

£618

3avg. employees-1

Balance Sheet

Assets less current liabilities-£247k
Signed by A J Cook 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£30k
20230.12-£40k
20220.14-£36k
20210.15—

Derived from filed accounts. Not audited figures.