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Roto Spa Limited

05038372

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

35 BOLDMERE ROAD, SUTTON COLDFIELD, B73 5UY
Incorporated 09/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Matthew Gerard Zacaroli

secretary · Since 09/02/2004

SALESMAN

BRITISH · ENGLAND · Age 50

Also on 15 other boards

Mr Matthew Gerard Zacaroli

director · Since 09/02/2004

SALESMAN

BRITISH · ENGLAND · Age 50

Also on 15 other boards

Mr Karl Andrew Rowntree Ba

director · Since 31/08/2010

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Jason Smith

director · Since 31/08/2010

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Catherine Zacaroli

25–50% shares
25–50% votes

British · England · Age 52

35 Boldmere Road, Boldmere Road, Sutton Coldfield, B73 5UY

Notified 16/02/2017

Mr Karl Andrew Rowntree

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

British · England · Age 48

35 Boldmere Road, Sutton Coldfield, B73 5UY

Notified 07/01/2026

Mr Matthew Gerard Zacaroli

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

British · England · Age 50

35, Boldmere Road, Sutton Coldfield, B73 5UY

Notified 07/01/2026

Former PSCs

Mr Matthew Gerard Zacaroli

Ceased 29/04/2020

CompanyRankvs 2311+ SIC 32990 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2311Roto Spa Limited
77
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.

Employees13/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£696k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£429k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Fixed Assets

£545k

Debtors

£276k

16avg. employees+2

Tax at Year End(2021)

Corp tax£185k
VAT£36k

Director Loans(2020)

Company owes directors£93k

Balance Sheet

Assets less current liabilities£973k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.35-£143k—
20241.79-£72k—
20231.79+£446k—
20221.26-£352k—
20212.19+£713k£720k
20201.01-£73k£162k
20191.21—£198k

Derived from filed accounts. Not audited figures.