Rototek Limited
07454710
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 19/07/2011
director · Since 19/07/2011
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 13 other boards
director · Since 20/05/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Gusto Group Limited
Gusto House, Green Way, Newark, NG23 7DX
Reg: 02713601 · England · Limited Company
Notified 01/04/2021
Former PSCs
Mr Stephen Nicholas Wright
Ceased 31/01/2025
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
BIBBY FINANCIAL SERVICES LIMITED (SECURITY TRUSTEE)
BIBBY FINANCIAL SERVICES LIMITED
CompanyRankvs 48+ SIC 22290 peers69
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£12.7M
Annual revenue
Net Worth
£5.8M
Balance sheet strength
Cash
£699k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£5.5M
Current Liabilities
£1.8M
Fixed Assets
£2.7M
Debtors
£3.7M
Cost of Sales
£8.8M
Gross Profit
£3.9M
Admin Expenses
£2.9M
Operating Profit
£1.0M
Profit After Tax
£950k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.12 | +£950k |
| 2024 | 2.86 | -£198k |
| 2023 | 2.54 | +£1.3M |
| 2022 | 1.52 | +£930k |
| 2020 | 1.94 | +£796k |
| 2019 | 1.30 | +£579k |
| 2018 | 1.20 | — |
Derived from filed accounts. Not audited figures.