# ROTEQ LTD (13632911)

> ROTEQ LTD is an active private limited company (company number 13632911) incorporated on 20 September 2021, registered in Brough. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 30 September 2025, showing net assets of £970 and cash of £48k, with 1 employee on average. Net assets rose 325% on the prior period (£228).

- Status: Active
- Incorporated: 2021-09-20
- Registered office: Brough, HU15 2LA
- SIC 71129: Other engineering activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 3,739 comparable companies in Other (median £8,713, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £970 | £48k | £600 | £57k | — | — | 1 |
| 2024-09-30 | £228 | £33k | £9,825 | £56k | — | — | 1 |

current ratio 0.84; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £970 at 30 September 2025
- Net assets up 10% or more on the prior period: +325.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.84
- Incorporated five or more years ago: Incorporated 20 September 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Thomas David Stephenson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-09-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13632911
HTML: https://firmoscan.com/company/13632911-roteq-ltd