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Roto Hybrid Ltd

11451712

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O STUART MCBAIN LTD (ACCOUNTANTS) UNIT 14, CENTURY BUILDING, TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 06/07/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Mark Stephen Jones

director · Since 06/07/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Miss Karen Elizabeth Jane Taylor

director · Since 02/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Mark Stephen Jones

75–100% shares

British · England · Age 50

Liverpool Science Park, 131 Mount Pleasant, Liverpool, L3 5TF

Notified 06/07/2018

CompanyRankvs 6259+ SIC 72190 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

-£127k

Balance sheet strength

Cash

£37

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£37

Current Liabilities

£127k

Debtors

£2k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£32k
20240.11+£13k
20230.09-£75k
20220.47-£57k
20210.56
20190.83

Derived from filed accounts. Not audited figures.