Rostek Uk Ltd
07164547
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
secretary · Since 24/09/2025
Persons with Significant Control
Rostek Oy
Ruukintie 20, Espoo, Espoo
Reg: 05322738 · Finland · Company
Notified 06/04/2016
Charges0 outstanding
HSBC UK BANK PLC
BIBBY FINANCIAL SERVICES LIMITED
CompanyRankvs 1371+ SIC 43290 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£823k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£792k
Working capital
Current Assets
£1.8M
Current Liabilities
£982k
Fixed Assets
£41k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | -£117k |
| 2024 | 1.62 | +£83k |
| 2023 | 1.77 | +£194k |
| 2022 | 2.00 | -£67k |
| 2021 | 2.44 | +£180k |
| 2020 | 1.93 | +£182k |
| 2019 | 2.25 | — |
Derived from filed accounts. Not audited figures.