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Roftek Limited

07217772

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1C COTSWOLD BUILDINGS BARNWOOD POINT, GLOUCESTER, GL4 3HX
Incorporated 08/04/2010

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Arthur Jervoise Trafford Scott

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 7 other boards

Miss Samantha Emma Deverell

director · Since 24/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Roftek Holdings Limited

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

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

Charge
satisfied

HSBC BANK PLC

Created 09/03/2015Registered 10/03/2015Satisfied 16/02/2021

CompanyRankvs 22+ SIC 28250 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.22× · 20/20
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 strength21/25 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.

Liquidity20/20 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 31/10/2025

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

12avg. employees

Tax at Year End

Dividends paid£354k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£0
20253.22+£115k
20243.08-£46k
20243.24+£181k
20231.97+£244k
20222.85
20215.81
202010.07
201913.45

Derived from filed accounts. Not audited figures.