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Rotec Access Maintenance Ltd

11117322

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

C/O REDDISH NURSERIES LYTHAM DRIVE, STOCKPORT, SK7 2LD
Incorporated 19/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Jethro Roberts

director · Since 19/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Levi Roberts

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Persons with Significant Control

Mr Jethro Roberts

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

British · United Kingdom · Age 37

C/O Reddish Nurseries, Lytham Drive, Stockport, SK7 2LD

Notified 19/12/2017

CompanyRankvs 1574+ SIC 80200 peers
69

Financial strength62th percentile among SIC peers · 16/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1574Rotec Access Maintenance Ltd
68
How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£21k

Current Liabilities

£7k

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23-£3k
20232.14-£50k
20223.31+£699
20213.64+£16k
20202.10—

Derived from filed accounts. Not audited figures.