Rotini Group Limited
12029420
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/06/2019
COMPANY DIRECTOR
NORTHERN IRISH · NORTHERN IRELAND · Age 57
Also on 3 other boards
director · Since 03/06/2019
COMPANY DIRECTOR
IRISH · NORTHERN IRELAND · Age 61
Also on 4 other boards
Persons with Significant Control
Mr Paul Martin Allen
Northern Irish · Northern Ireland · Age 57
Plantation House, Milber Trading Estate, Newton Abbot, TQ12 4SG
Notified 03/06/2019
Mrs Ciara Blaney
Irish · Northern Ireland · Age 56
Plantation House, Milber Trading Estate, Newton Abbot, TQ12 4SG
Notified 03/06/2019
Former PSCs
Mrs Nicola Anne Allen
Ceased 26/05/2023
Charges2 outstanding
UPSTREAM WORKING CAPITAL LTD
AIB GROUP (UK) P.L.C
CIARA BLANEY
CompanyRankvs 733+ SIC 10850 peers18
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£397k
Balance sheet strength
Cash
£189
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£289
Current Liabilities
£1.4M
Fixed Assets
£2.7M
Debtors
£100
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£55k |
| 2024 | 0.00 | -£130k |
| 2023 | 0.00 | -£128k |
| 2022 | — | -£16k |
| 2021 | — | -£22k |
| 2020 | 3.40 | — |
Derived from filed accounts. Not audited figures.