Rotex Europe Ltd
04307924
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/01/2020
DIRECTOR
AMERICAN · UNITED STATES · Age 59
Also on 1 other board
director · Since 13/01/2020
DIRECTOR
AMERICAN · UNITED STATES · Age 56
Also on 1 other board
Persons with Significant Control
Hillenbrand, Inc.
118 Cross County Plaza, Unit C, Batesville, 47006
Reg: 2007110100396 · State Of Indiana Companies Registry And The New York Stock Exchange · Domestic For Profit Corporation Registered In The State Of Indiana
Notified 06/04/2016
Charges0 outstanding
GENERAL ELECTRIC CAPITAL CORPORATION
CompanyRankvs 38+ SIC 28990 peers79
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/09/2025
Net Worth
£8.9M
Balance sheet strength
Cash
£5.4M
Cash in the bank
Net Current Assets
£8.4M
Working capital
Current Assets
£15.5M
Current Liabilities
£7.1M
Fixed Assets
£850k
Debtors
£7.1M
Profit After Tax
£4.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.19 | -£13.6M |
| 2024 | 4.67 | +£3.6M |
| 2023 | 5.36 | +£1.8M |
| 2022 | 3.24 | +£4.9M |
| 2021 | 2.95 | +£851k |
| 2020 | 2.97 | +£3.3M |
| 2019 | 2.66 | — |
| 2018 | 2.45 | — |
Derived from filed accounts. Not audited figures.