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Roto Enterprise Limited

09998116

active
ltd
england wales
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

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

Also on 16 other boards

Mrs Tami Oren

director · Since 10/02/2016

DIRECTOR

ISRAELI · ENGLAND

Ran Oren

director · Since 10/02/2016

Israeli · United Kingdom

Tami Oren

director · Since 10/02/2016

Israeli · England

Persons with Significant Control

Mrs Tami Oren

25–50% shares

Israeli · England

Notified 09/02/2017

Mr Ran Oren

25–50% shares

German · England

Notified 09/02/2017

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 11 Rustat Road
2026-07-20

11 RUSTAT ROAD

post town → Cambridge
2026-07-20

CAMBRIDGE

CompanyRankvs 39341+ SIC 82990 peers
67

Financial strength33th percentile among SIC peers · 8/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.89× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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39341Roto Enterprise Limited
66
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.

Longevity11/15 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.