£262k
−10%vs Jul 2024Active03020377Private limited companyPoole
ROTRONICS SYSTEMS LIMITED
A80/10001
Summary
ROTRONICS SYSTEMS LIMITED is an active private limited company (company number 03020377) incorporated on 10 February 1995, registered in Poole. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 July 2025, showing net assets of £262k and cash of £223k, with 3 employees on average. Net assets fell 10% on the prior period (£292k).
Peer position · net assets
By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).
02
Key dates
- Incorporated
- 10 February 199531 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 24 February 2027in 125 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£223k
−14%vs Jul 2024Not reported
3
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £262k | £223k | £30k | £25k | — | — | 3 |
| 31 July 2024 | £292k | £259k | £45k | £26k | — | — | 3 |
Current ratio11.14Comfortable
Cash per employee£74kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £262,321 at 2025-07-31 |
| +8 | Comfortable liquidityCurrent ratio 11.14 |
| +4 | Cash reservesCash £223,463 |
| +8 | EstablishedIncorporated 1995-02-10 (32 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Candy Deborah Elizabeth Head
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Robert Edwin Head
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 190 days
- Confirmation statement duein 125 days
- Accounts period endNet assets £262k · small accounts
- Accounts period endNet assets £292k · small accounts
- Incorporated
08
Similar companies in the UK
- TOTAL TYRE & SUPPORT SERVICES LIMITEDHigh Wycombe · inc. Feb 1995
- FD DEVON LIMITEDNewton Abbot · inc. Feb 1995
- BRIG ENVIRONMENTAL LIMITEDStirling · inc. Feb 1995
- GENESIS INDUSTRIES EUROPE LTD.Melksham · inc. Feb 1995
- E.D.S. DEVELOPMENTS LIMITEDDevon · inc. Feb 1995
- HANMAN S.P.L.I.T. LIMITEDGloucester · inc. Jan 1995
All companies incorporated on 10 February 1995 · in Feb 1995.
09
Reminders for ROTRONICS SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.