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Rotec Security Holdings Ltd

15334565

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)
  • Going concern doubt noted in accounts (-10)

Details

ROTEC SECURITY SOLUTIONS LYTHAM DRIVE, STOCKPORT, SK7 2LD
Incorporated 08/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Carmen Chanel Roberts

director · Since 08/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Jethro Roberts

director · Since 08/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Levi Roberts

director · Since 08/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Mr Nigel David Roberts

director · Since 08/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Rebecca Roberts

director · Since 08/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Susanne Roberts

director · Since 08/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Nigel David Roberts

Significant control

British · England · Age 68

Rotec Security Solutions, Lytham Drive, Stockport, SK7 2LD

Notified 08/12/2023

Mrs Susanne Roberts

Significant control

British · England · Age 63

Rotec Security Solutions, Lytham Drive, Stockport, SK7 2LD

Notified 08/12/2023

Jethro Roberts

25–50% shares
25–50% votes

British · England · Age 37

Rotec Security Solutions, Lytham Drive, Stockport, SK7 2LD

Notified 08/12/2023

Rebecca Roberts

25–50% shares
25–50% votes

British · England · Age 37

Rotec Security Solutions, Lytham Drive, Stockport, SK7 2LD

Notified 08/12/2023

Mrs Carmen Chanel Roberts

Significant control

British · England · Age 29

Rotec Security Solutions, Lytham Drive, Stockport, SK7 2LD

Notified 08/12/2023

Mr Levi Roberts

Significant control

British · England · Age 29

Rotec Security Solutions, Lytham Drive, Stockport, SK7 2LD

Notified 08/12/2023

CompanyRankvs 30051+ SIC 64209 peers
35

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£7.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£491k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

Current Liabilities

£1.8M

Fixed Assets

£876k

Debtors

£4.6M

Cost of Sales

£6.7M

Admin Expenses

£1.7M

Profit After Tax

£270k

0avg. employees

Tax at Year End

Corp tax£18k

People Costs

Wages & salaries£1.1M

Balance Sheet

Intangible assets£5.1M
Bank loans & overdrafts£18k
Assets less current liabilities£7.2M
Prepared with CCH Software