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Rotec Holdings Limited

06337144

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 VENTURE WAY, TAUNTON, TA2 8DE
Incorporated 08/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul William John Prouse

director · Since 20/12/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Andrew Rimes

director · Since 20/12/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Richard Jeremy Lang

director · Since 22/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Paul William John Prouse

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit 1, Venture Way, Taunton, TA2 8DE

Notified 08/08/2016

Mr Andrew Rimes

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Unit 1, Venture Way, Taunton, TA2 8DE

Notified 08/08/2016

CompanyRankvs 4847+ SIC 70100 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4847Rotec Holdings Limited
63
How is this score calculated?
Financial strength20/25 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.

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.

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

£900k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£52k

Fixed Assets

£37k

Debtors

£439k

4avg. employees

Tax at Year End(2019)

Corp tax£32k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024—-£20k—
202310.66+£865k—
202120.33+£0—
20202.27+£0—
20191.40+£0—
20180.75—£199k

Derived from filed accounts. Not audited figures.