Rotolok Group Limited
15769542
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
director · Since 10/06/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 292 other boards
secretary · Since 10/06/2024
Persons with Significant Control
Mr Michael Alistair Alden
British · England · Age 57
Ashfords Llp, Grenadier Road, Exeter, EX1 3LH
Notified 08/07/2024
Curzon House Trustees Limited
Ashford House, Grenadier Road, Exeter, EX1 3LH
Reg: 04814587 · Companies House · Limited
Notified 08/07/2024
Mrs Ann Joyce Mccauley
British · United Kingdom · Age 77
1 Millennium Place, Tiverton Business Park, Tiverton, EX16 6SB
Notified 08/07/2024
Former PSCs
Mr Sean Jonathan Swales
Ceased 08/07/2024
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
1 MILLENNIUM PLACE
TIVERTON
CompanyRankvs 416+ SIC 64202 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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's 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
Key FinancialsYear ending 31/05/2025
Net Worth
£54.3M
Balance sheet strength
Cash
£11.5M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£25.3M
Working capital
Current Assets
£369k
Current Liabilities
£6.3M
Fixed Assets
£19.4M
Debtors
£13.4M
Cost of Sales
£19.4M
Admin Expenses
£10.5M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£0 |
| 2025 | 0.06 | — |
Derived from filed accounts. Not audited figures.