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Roto-Gen Limited

06993127

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

57 ST MARGARETS AVE, LUTON, LU3 1PQ
Incorporated 18/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Damian John Conway

secretary · Since 18/08/2009

Also on 8 other boards

Mr Anthony Joseph Conway

director · Since 18/08/2009

ELECTRICIAN

IRISH · ENGLAND · Age 41

Also on 3 other boards

Mr Christopher Patrick Conway

director · Since 18/08/2009

CARPENTER

IRISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Mr Damian John Conway

director · Since 18/08/2009

COMMERCIAL MANAGER

IRISH · ENGLAND · Age 43

Also on 8 other boards

Mr Vincent Patrick Conway

director · Since 18/08/2009

CARPENTER

IRISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Anthony Joseph Conway

50–75% shares

Irish · United Kingdom · Age 41

57, St Margarets Ave, Luton, LU3 1PQ

Notified 18/08/2016

CompanyRankvs 26429+ SIC 43210 peers
49

Financial strength47th percentile among SIC peers · 12/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength12/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/08/2024

Turnover

£0

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£33k

Current Liabilities

£36k

Fixed Assets

£7k

Profit After Tax

-£3k

0avg. employees

Balance Sheet

Depreciation£2k
Assets less current liabilities£4k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93
202240.36-£282
2021120.90-£6k
2020123.62
2019120.76
20181.07

Derived from filed accounts. Not audited figures.