Roftek Holdings Limited
13227138
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/02/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 7 other boards
director · Since 01/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Noar, Limited
The Estate Office, Rotherfield Park, Alton, GU34 3QN
Reg: 10520077 · England And Wales · English Limited Company
Notified 01/03/2021
Former PSCs
Arthur Jervoise Trafford Scott
Ceased 01/03/2021
Charges2 outstanding
SIMON KNOWLES ROTHWELL (ACTING FOR HIMSELF AND AS SECURITY TRUSTEE ON BEHALF OF NOTEHOLDERS AS
NOAR, LIMITED (ACTING AS SECURITY TRUSTEE FOR THE INVESTORS) (AS DEFIND IN AN INVESTMENT AGREEM
CompanyRankvs 262+ SIC 28250 peers36
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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 31/10/2025
Net Worth
£420k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
—
Current Liabilities
£63k
Debtors
£40k
Profit After Tax
£4.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£4.0M |
| 2024 | — | -£3.7M |
| 2024 | — | +£0 |
| 2023 | 0.01 | +£26k |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.