ROTO TOOL ENGINEERING LIMITED
Company number 03460891 · Active · Bridgend CF32 8YB
ROTO TOOL ENGINEERING LIMITED is an active private limited company (company number 03460891) incorporated on 5 November 1997, registered in Bridgend. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest micro accounts cover the period ending 31 July 2025, showing net assets of −£1,733, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 86% on the prior period (−£12k).
By net assets it sits in the bottom quarter of 68 comparable companies in Cardiff (median £23k, upper quartile £225k).
Key dates
- Incorporated
- 5 November 1997
- Next accounts due
- 30 April 2027 — in 192 days
- Confirmation statement due
- 19 November 2026 — in 30 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 25110
- Manufacture of metal structures and parts of structures
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£1,733 | — | — | £61k | — | — | 4 |
| 31 July 2024 | −£12k | — | — | £70k | — | — | 4 |
- Current ratio
- 0.72 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 43/100 (grade D)
- -15 Negative net assets — Net assets £-1,733 at 2025-07-31
- +8 Net assets growing — +85.9% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.72
- +8 Established — Incorporated 1997-11-05 (29 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Stephen Tilley — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mrs Rhian Parry Tilley — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Cardiff
Same activity (manufacture of metal structures and parts of structures), closest in incorporation date.
- AKG UK LIMITED — Abercynon, inc. Jan 1998
- ATOM FABRICATIONS LIMITED — Cwmbran, inc. Jul 1997
- EQUIPDATA LIMITED — Pentrebach, inc. Jul 1997
- EXPRESS STEELS & FABRICATIONS LIMITED — Cardiff, inc. Apr 1998
- EXCEL POWER CONSTRUCTION LTD — Porth, inc. Jan 1999
- ENGINEERING FABRICATION LIMITED — Cardiff, inc. Feb 1999
Reminders for ROTO TOOL ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.