Company Overview
Rotatronic Limited is a Dissolved Private Limited Company.
Registered Address

Robson Scott Associates Ltd, 49 Duke Street, Darlington, County Durham, DL3 7SD
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Companies House Data
Company NameROTATRONIC LIMITED
Company Number01838928
Registered Office AddressRobson Scott Associates Ltd
 49 Duke Street
 DL3 7SD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/08/1984
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Directors & Members
Show Resigned
Lee Naylor - Director
(British, 54 years old, born January 1972)
Appointed 01 October 1995
 Active
Secretaries
Show Resigned
Other Company Directorships
Lee Naylor
TECH4BUSINESS LTD
TECH4LIFE GLOBAL LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 865 580 81
Current Assets 46,531 41,221 69,275
Creditors Due Within One Year 24,656 36,713 65,637
Working Cap 21,875 4,508 3,638
Total Assets Less Current Liabilities 22,740 5,088 3,719
Long-term Liabilities 12,080 0 0
Net Assets 10,660 5,088 3,719
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 10,560 4,988 3,619
Other Reserves 0 0 0
Shareholders Funds 10,660 5,088 3,719
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 1.8% 1.4% 0.1%
Fixed Assets 1.8% 1.4% 0.1%
Stocks Inventory 89.4% 64.2% 53.2%
Debtors 6.5% 34.1% 46.6%
Cash Bank In Hand 2.3% 0.3% 0.0%
Current Assets 98.2% 98.6% 99.9%
Creditors Due Within One Year 52.0% 87.8% 94.6%
Net Current Assets Liabilities 46.2% 10.8% 5.2%
Creditors Due After One Year 25.5% - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.5% 12.2% 5.4%
Called Up Share Capital 0.2% 0.2% 0.1%
Share Capital Allotted Called Up Paid - 0.2% 0.1%
Profit Loss Account Reserve 22.3% 11.9% 5.2%
Shareholder Funds 22.5% 12.2% 5.4%
Capital Employed - - -
Total Assets Less Current Liabilities 48.0% 12.2% 5.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.9 1.1 1.1
Solvency Ratio 1.3 1.1 1.1
Reserves to Assets 0.2 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 47,396 41,801 69,356
Debt 36,736 36,713 65,637
Net Assets/Debt 10,660 5,088 3,719
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 21 March 2022
Liquidators' statement of receipts and payments to 21 March 2021
Liquidators' statement of receipts and payments to 21 March 2020
Liquidators' statement of receipts and payments to 21 March 2019
Registered office address changed from 78 Marsh Lane Solihull West Midlands B91 2PF to Robson Scott Associates Ltd 49 Duke Street Darlington County Durham DL3 7SD on 11 April 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 3 May 2017 with no updates
Confirmation statement made on 6 January 2017 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 6 January 2016 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 6 January 2015 with full list of shareholders
Annual return made up to 7 January 2014 with full list of shareholders
Annual return made up to 7 January 2013 with full list of shareholders
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