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Rotamic Engineering Limited

05042485

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LITTLE MOOR HOUSE FALCON ROAD, EXETER, EX2 7LB
Incorporated 12/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Andrew Richard Snell

director · Since 23/05/2014

ENGINEERING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Gary Paul Squires

director · Since 23/05/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Rotamic Precision Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Little Moor House, Falcon Road, Exeter, EX2 7LB

Reg: 14115329 · Registrar Of Companies · Private Limited Company

Notified 22/07/2022

Former PSCs

Rotamic Holdings Limited

Ceased 22/07/2022

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 2311+ SIC 25990 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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 30/09/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£993k

Fixed Assets

£577k

Debtors

£1.4M

39avg. employees+2

Tax at Year End(2022)

Corp tax£255k

Director Loans(2023)

Company owes directors£0

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£694k
2024+£308k
2023+£508k
2022-£151k
20212.49-£1.9M
20203.35+£373k
20192.51+£628k
20182.22

Derived from filed accounts. Not audited figures.