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Roktops Worksurfaces Ltd

07682542

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

TONG HALL, BRADFORD, BD4 0RR
Incorporated 24/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Brian Arnold Alexander

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

75–100% shares

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

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 18/07/2023Registered 20/07/2023

CompanyRankvs 15+ SIC 74909 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

9avg. employees

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Assets less current liabilities£207k
Prepared with BTCSoftware AP Solution 2023 10.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20231.30+£49k
20220.93-£63k
20211.23+£5k
20201.61+£8k
20190.96+£87k
20180.43

Derived from filed accounts. Not audited figures.