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Rotaflow Group Limited

08368595

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ROTEC HOUSE BINGSWOOD TRADING ESTATE, HIGH PEAK, SK23 7LY
Incorporated 21/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28140
Manufacture of taps and valves

Officers

Ms Rebekah Ruth Watt

secretary · Since 21/01/2013

Also on 3 other boards

Mr Daniel Ian Watt

director · Since 21/01/2013

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Ian Hambleton Watt

director · Since 21/01/2013

ENGINEER

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Ms Rebekah Ruth Watt

director · Since 21/01/2013

COMPANY SECRETARY

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Damian Leslie Collins

director · Since 29/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mrs Pamela Watt

director · Since 29/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Daniel Ian Watt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Rotec House, Bingswood Trading Estate, High Peak, SK23 7LY

Notified 06/04/2016

Mr Ian Hambleton Watt

50–75% shares
50–75% votes
Appoint directors

British · England · Age 74

Rotec House, Bingswood Trading Estate, High Peak, SK23 7LY

Notified 06/04/2016

CompanyRankvs 47+ SIC 28140 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/10/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£1.2M

Current Liabilities

£718k

Fixed Assets

£2.4M

5avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65-£17k
20231.70-£96k
20221.85-£471k
20216.40-£223k
20206.82+£237k
201944.61+£50k
201812.32—

Derived from filed accounts. Not audited figures.