Back to search

Roto Enterprise Limited

09998116

active
ltd
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

11 Rustat Road, Cambridge, CB1 3QR
Incorporated 10/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Ran Oren

director · Since 10/02/2016

MANAGEMENT CONSULTANT

GERMAN · UNITED KINGDOM · Age 55

Also on 16 other boards

Mrs Tami Oren

director · Since 10/02/2016

DIRECTOR

ISRAELI · ENGLAND · Age 52

Ran Oren

director · Since 10/02/2016

Israeli · United Kingdom · Age 55

Tami Oren

director · Since 10/02/2016

Israeli · England · Age 52

Persons with Significant Control

Mrs Tami Oren

25–50% shares

Israeli · England · Age 52

11, Rustat Road, Cambridge, CB1 3QR

Notified 09/02/2017

Mr Ran Oren

25–50% shares

German · England · Age 55

11, Rustat Road, Cambridge, CB1 3QR

Notified 09/02/2017

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line111 Rustat Road
2026-07-20

11 RUSTAT ROAD

post townCambridge
2026-07-20

CAMBRIDGE

CompanyRankvs 39011+ SIC 82990 peers
66

Financial strength33th percentile among SIC peers · 8/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.89× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£217k

Fixed Assets

£1.3M

Debtors

£265k

3avg. employees

Tax at Year End

Corp tax£184k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.89
20247.82
202312.39

Derived from filed accounts. Not audited figures.