Roto Spa Limited
05038372
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
01/11/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
secretary · Since 09/02/2004
SALESMAN
BRITISH · ENGLAND · Age 50
Also on 15 other boards
director · Since 09/02/2004
SALESMAN
BRITISH · ENGLAND · Age 50
Also on 15 other boards
director · Since 31/08/2010
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Former
corporate nominee director · Resigned 09/02/2004
corporate nominee secretary · Resigned 09/02/2004
director · Resigned 31/12/2011
Persons with Significant Control
Catherine Zacaroli
British · England · Age 52
35 Boldmere Road, Boldmere Road, Sutton Coldfield, B73 5UY
Notified 16/02/2017
Former PSCs
Mr Matthew Gerard Zacaroli
Ceased 29/04/2020
Mr Karl Andrew Rowntree
Ceased 01/02/2026
Mr Matthew Gerard Zacaroli
Ceased 01/02/2026
Change History
Active
Private Limited Company
35 BOLDMERE ROAD
SUTTON COLDFIELD
CompanyRankvs 2108+ SIC 32990 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£716k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£441k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.1M
Fixed Assets
£497k
Debtors
£404k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.42 | +£20k |
| 2025 | 1.35 | -£143k |
| 2024 | 1.79 | -£72k |
| 2023 | 1.79 | — |
Derived from filed accounts. Not audited figures.