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Roxtec Ltd.

05267114

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

1ST FLOOR POWER HOUSE, BURY, BL9 0RH
Incorporated 22/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Graham O'Hare

director · Since 01/06/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Jan Magnus Petersson

director · Since 28/05/2012

GROUP CONTROLLER

SWEDISH · SWEDEN · Age 48

Also on 1 other board

Mr Clive John Sharp

director · Since 01/04/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Ulf Magnus Holmberg

director · Since 01/01/2021

CEO

SWEDISH · SWEDEN · Age 58

CompanyRankvs 180+ SIC 82110 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.2M

Fixed Assets

£21k

Debtors

£1.7M

28avg. employees+4

Tax at Year End

Corp tax£126k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.15+£347k
20233.08
20224.15
20214.65
20203.05
20192.45

Derived from filed accounts. Not audited figures.