Rotamec Holdings Limited
10728060
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2025
group
Next accounts due
31/07/2027
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 18/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
Persons with Significant Control
Mr Simon James Brooks
British · England · Age 54
Unit 4 Labourham Farm, Draycott Road, Cheddar, BS27 3RP
Notified 17/04/2019
Change History
Active
Private Limited Company
UNIT 4 LABOURHAM FARM
CHEDDAR
CompanyRankvs 1384+ SIC 33120 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern
Key FinancialsYear ending 31/10/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£692k
Cash in the bank
Profit Before Tax
£209k
Bottom line earnings
Net Current Assets
-£4.5M
Working capital
Current Assets
—
Current Liabilities
£4.0M
Fixed Assets
£3.2M
Debtors
£3.1M
Cost of Sales
£8.1M
Admin Expenses
£3.2M
Profit After Tax
£414k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£64k |
| 2024 | 0.26 | — |
| 2023 | 49.47 | — |
Derived from filed accounts. Not audited figures.