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Rotoquip Uk Limited

04767917

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O SIDHU & CO 4 ALBERT ROAD, BRADFORD, BD13 1PB
Incorporated 16/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28210
Manufacture of ovens, furnaces and furnace burners

Officers

Mrs Shehnaz Arshad

director · Since 16/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Muhammad Arshad

director · Since 28/07/2016

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Waqas Arshad

secretary · Since 14/05/2019

Mr Zohaib Arshad

director · Since 16/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Muhammad Arshad

Significant control

British · United Kingdom · Age 69

C/O Baweja & Co, 2 Burnett Street, Bradford, BD1 5AP

Notified 03/03/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/09/2018Registered 18/09/2018

CompanyRankvs 17+ SIC 28210 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength22/25 pts

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

Employees14/15 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

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

Key FinancialsYear ending 31/05/2024

Net Worth

£961k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£731k

Working capital

Current Assets

£1.7M

Current Liabilities

£971k

Fixed Assets

£786k

Debtors

£199k

24avg. employees+6

Balance Sheet

Assets less current liabilities£1.5M
Signed by 2023-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£357k
20231.93+£138k
20222.94-£159k
20216.36+£313k
20202.38+£95k
20195.03-£5k
20185.95

Derived from filed accounts. Not audited figures.