Roftek Limited
07217772
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
small
Next accounts due
31/07/2027
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 01/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 7 other boards
director · Since 24/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
Persons with Significant Control
Roftek Holdings Limited
The Estate Office, Rotherfield Park, Alton, GU34 3QN
Reg: 13227138 · England And Wales · English Limited Company
Notified 01/03/2021
Former PSCs
Mr Simon Knowles Rothwell
Ceased 01/03/2021
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 22+ SIC 28250 peers83
Show leaderboard
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 31/10/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£460k
Cash in the bank
Net Current Assets
£895k
Working capital
Current Assets
£1.3M
Current Liabilities
£403k
Fixed Assets
£252k
Debtors
£443k
Profit After Tax
£469k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.22 | +£0 |
| 2025 | 3.22 | +£115k |
| 2024 | 3.08 | -£46k |
| 2024 | 3.24 | +£181k |
| 2023 | 1.97 | +£244k |
| 2022 | 2.85 | — |
| 2021 | 5.81 | — |
| 2020 | 10.07 | — |
| 2019 | 13.45 | — |
Derived from filed accounts. Not audited figures.