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Ropetek Ltd

12165627

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 8 FERRY STEPS TRADING ESTATE ALBERT ROAD, BRISTOL, BS2 0XW
Incorporated 20/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Andrew Terrance Cuff

director · Since 20/08/2019

ROPE ACCESS

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Benjamin Peter Francis

director · Since 20/08/2019

ROPE ACCESS

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Andrew Terrence Cuff

25–50% shares
25–50% votes

British · England · Age 47

5, Highdale Close, Bristol, BS14 0JS

Notified 20/08/2019

Mr Benjamin Peter Francis

25–50% shares
25–50% votes

British · England · Age 42

Unit 8 Ferry Steps Trading Estate, Albert Road, Bristol, BS2 0XW

Notified 20/08/2019

CompanyRankvs 13398+ SIC 43999 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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13398Ropetek Ltd
64
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 pts

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

Longevity7/15 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 31/08/2024

Net Worth

£238k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£459k

Current Liabilities

£249k

Fixed Assets

£28k

Debtors

£394k

2avg. employees

Tax at Year End

Corp tax£130k

Balance Sheet

Assets less current liabilities£238k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84+£108k
20232.33+£58k
20221.66+£33k
20211.94—

Derived from filed accounts. Not audited figures.