Roktops Worksurfaces Ltd
07682542
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/10/2011
ENGINEERING SALES CONSULTANT
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Mr Brian Arnold Alexander
British · United Kingdom · Age 69
Tong Hall, Tong Lane, Bradford, BD4 0RR
Notified 06/04/2016
Former PSCs
Mr Jason Alexander
Ceased 20/01/2025
Charges1 outstanding
MITSUBISHI HC CAPITAL UK PLC
CompanyRankvs 15+ SIC 74909 peers32
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2023
Net Worth
£59k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£294k
Current Liabilities
£227k
Fixed Assets
£140k
Debtors
£111k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.30 | +£49k |
| 2022 | 0.93 | -£63k |
| 2021 | 1.23 | +£5k |
| 2020 | 1.61 | +£8k |
| 2019 | 0.96 | +£87k |
| 2018 | 0.43 | — |
Derived from filed accounts. Not audited figures.