£4.19m
+23%vs Dec 2023Active08755855Private limited companyStockport
ROTEC SECURITY SOLUTIONS LTD
A83/10001
Summary
ROTEC SECURITY SOLUTIONS LTD is an active private limited company (company number 08755855) incorporated on 31 October 2013, registered in Stockport. Its registered activity is manufacture of doors and windows of metal (SIC 25120). Latest full accounts cover the period ending 31 December 2024, showing net assets of £4.19m and cash of £1.08m, with 41 employees on average. Net assets rose 23% on the prior period (£3.41m).
Peer position · net assets
By net assets it sits in the top quarter of 60 comparable companies in Manchester (median £8,091, upper quartile £60k).
02
Key dates
- Incorporated
- 31 October 201312 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 14 November 2026in 23 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25120
- Manufacture of doors and windows of metal
- SIC 33200
- Installation of industrial machinery and equipment
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.08m
−20%vs Dec 2023Not reported
41
+17%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4.19m | £1.08m | £4.55m | £2.10m | — | £820k | 41 |
| 31 December 2023 | £3.41m | £1.36m | £4.01m | £2.20m | — | £1.41m | 35 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio2.69Comfortable
Cash per employee£26kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
83 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,185,012 at 2024-12-31 |
| +8 | Net assets growing+22.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.69 |
| +4 | Cash reservesCash £1,082,885 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2013-10-31 (13 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 83 | 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
- Rotec Security Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Rebecca Roberts
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Jethro Roberts
- owns 25–50% of shares
- holds 25–50% 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
- Confirmation statement duein 23 days
- Next accounts due22 days overdue
- Accounts period endNet assets £4.19m · full accounts
- Accounts period endNet assets £3.41m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- DOOR INDUSTRIES UK LTDStockport · inc. Sept 2013
- IDEAL ALUMINIUM SYSTEMS LTDBolton · inc. Feb 2014
- PRECISION ALUMINIUM LTDStockport · inc. Jul 2013
- ARCHITECTURAL ENGINEERING LTDSkelmersdale · inc. Mar 2014
- ASPIRE GROUP 360 LTDOldham · inc. May 2013
- MAGNALINE SYSTEMS LTDBolton · inc. Mar 2013
All companies incorporated on 31 October 2013 · in Oct 2013.
09
Reminders for ROTEC SECURITY SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.