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Rojac Urethane Limited

06117724

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROJAC BULIDING, WEDNESBURY, WS10 7DD
Incorporated 20/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Duncan John Blakemore

secretary · Since 22/05/2009

PU MOULDING

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Duncan John Blakemore

director · Since 22/05/2009

PU MOULDING

ENGLISH · UNITED KINGDOM · Age 60

Also on 1 other board

Alan Newell

director · Since 22/05/2009

PU MOULDING

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Alfrecell Holdings Limited

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

1, Bluebell Close, Alfreton, DE55 4RD

Reg: 14782368 · The Registrar Of Companies For England & Wales · Limited Company By Shares

Notified 12/06/2023

Former PSCs

Mr Duncan John Blakemore

Ceased 12/06/2023

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 11/05/2015Registered 11/05/2015Satisfied 06/07/2018
Charge
satisfied

HSBC BANK PLC

Created 15/12/2014Registered 16/12/2014Satisfied 06/07/2018
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 07/08/2014Registered 07/08/2014Satisfied 18/12/2019

CompanyRankvs 385+ SIC 22190 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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385Rojac Urethane Limited
44
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

-£491k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£538k

Working capital

Current Assets

£311k

Current Liabilities

£849k

Fixed Assets

£55k

Debtors

£175k

19avg. employees+10

Balance Sheet

Assets less current liabilities-£483k
Signed by Mr Duncan Blakemore 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£566k
20231.02+£31k
20220.99-£66k
20211.07—

Derived from filed accounts. Not audited figures.