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Rototilt Limited

10274513

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)
  • Going concern doubt noted in accounts (-10)

Details

1 CHAPEL STREET, WARWICK, CV34 4HL
Incorporated 12/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Anders Kjell-Erik Jonsson

director · Since 12/07/2016

CEO

SWEDISH · SWEDEN · Age 68

Goodwille Limited

secretary · Since 01/10/2016

BRITISH

Also on 643 other boards

Mr Malcolm James Long

director · Since 01/05/2020

COUNTRY MANAGER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Anders Kjell-Erik Jonsson

75–100% shares
75–100% votes
Appoint directors

Swedish · Sweden · Age 68

Box 56, Vindeln, SE-922 21

Notified 12/07/2016

Former PSCs

Mr Per Valdemar Vappling

Ceased 12/07/2016

Mr Jan Rickard Martin Lundstrom

Ceased 12/07/2016

CompanyRankvs 32030+ SIC 82990 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

Key FinancialsYear ending 31/12/2019

Net Worth

£74k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£759k

Current Liabilities

£722k

Fixed Assets

£38k

Debtors

£417k

3avg. employees

Tax at Year End

Corp tax£7k
VAT£64k

Balance Sheet

Assets less current liabilities£74k
Signed by Mr Anders Kjell-Erik Jonsson 18/05/2020Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20191.05£1.3M

Derived from filed accounts. Not audited figures.