ROXTEC LTD.
Company number 05267114 · Active · Bury BL9 0RH
ROXTEC LTD. is an active private limited company (company number 05267114) incorporated on 22 October 2004, registered in Bury. Its registered activity is combined office administrative service activities (SIC 82110). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.52m and cash of £1.42m, with 28 employees on average. Net assets rose 16% on the prior period (£2.17m).
By net assets it sits in the top quarter of 335 comparable companies in Manchester (median £330, upper quartile £9,821).
Key dates
- Incorporated
- 22 October 2004
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 5 November 2026 — in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82110
- Combined office administrative service activities
- Accounts type
- Small
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.52m | £1.42m | £1.69m | £1.16m | — | — | 28 |
| 31 December 2023 | £2.17m | £666k | £2.07m | £1.03m | — | — | 24 |
- Current ratio
- 3.15 — comfortable
- Cash per employee
- £51k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 78/100 (grade B)
- +10 Positive net assets — Net assets £2,516,664 at 2024-12-31
- +8 Net assets growing — +16.0% vs prior period
- +8 Comfortable liquidity — Current ratio 3.15
- +4 Cash reserves — Cash £1,417,877
- +8 Established — Incorporated 2004-10-22 (22 years)
- -10 Accounts overdue — Due 2026-09-30
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
- (persons with significant control statement) — · since 13 December 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 Manchester
Same activity (combined office administrative service activities), closest in incorporation date.
- COVENTRY ACCOUNTING SOLUTIONS LIMITED — St Helens, inc. Oct 2004
- AJE WORLDWIDE LIMITED — Cheshire, inc. Oct 2004
- QUEST EQUITY LIMITED — Stockport, inc. Sept 2004
- DUNHAM RISE MANAGEMENT COMPANY LIMITED — Altrincham, inc. Feb 2005
- LF EUROPE TRADING LIMITED — Salford, inc. Apr 2004
- CITIZENS ADVICE BURY AND BOLTON LIMITED — Bolton, inc. Jan 2004
Reminders for ROXTEC LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.