Company Overview
Roto Enterprise Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 February 2016, so this is a well established company. Roto Enterprise Limited has been in business for 10 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

11 Rustat Road, Cambridge, CB1 3QR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameROTO ENTERPRISE LIMITED
Company Number09998116
Registered Office Address11 Rustat Road
 CB1 3QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2017
Directors & Members
Tami Oren - Director
(Israeli, 52 years old, born March 1974)
Appointed 10 February 2016
 Active
Ran Oren - Director
(German, 56 years old, born December 1970)
Appointed 10 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tami Oren
No companies found
Ran Oren
ADL REALISATIONS 2022 LIMITED
AURORA LLC LIMITED
AURORA PROPTECH LIMITED
GOOEE LIMITED
HEATHSIDE ENTERPRISES LIMITED
HEATHSIDE PREPARATORY SCHOOL LIMITED
INDIO ENTERPRISES LIMITED
INFRASTRATA ENERGY UK LIMITED
INFRASTRATA UK LIMITED
INVENIO BUSINESS SOLUTIONS INVESTMENT LIMITED
INVENIO BUSINESS SOLUTIONS LIMITED
ISLANDMAGEE ENERGY HUB LIMITED
ISLANDMAGEE ENERGY LIMITED
MJ HUDSON HOLDCO LIMITED
MJ HUDSON INVESTMENT CONSULTING LIMITED
MJ HUDSON INVESTMENT SOLUTIONS LIMITED
MJ HUDSON SERVICES LTD
OAKJET LIMITED
PAPERMILL LETTINGS LTD
REMUS WHITE LIMITED
SHELLCO 2021 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 30,520 30,520 1,369
Current Assets 1,714,042 1,714,042 1,502,241
Creditors Due Within One Year 125,651 125,651 169,828
Working Cap 1,588,391 1,588,391 1,332,413
Total Assets Less Current Liabilities 1,618,911 1,618,911 1,333,782
Long-term Liabilities 0 0 0
Net Assets 1,618,911 1,618,911 1,333,782
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,618,911 1,618,911 1,333,782
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 0.1%
Stocks Inventory - - -
Debtors 13.9% 13.9% 8.8%
Cash Bank In Hand 84.4% 84.4% 91.1%
Current Assets 98.3% 98.3% 99.9%
Creditors Due Within One Year 7.2% 7.2% 11.3%
Net Current Assets Liabilities 91.0% 91.0% 88.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 92.8% 92.8% 88.7%
Capital Employed - - -
Total Assets Less Current Liabilities 92.8% 92.8% 88.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 13.6 13.6 8.8
Solvency Ratio 13.9 13.9 8.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,744,562 1,744,562 1,503,610
Debt 125,651 125,651 169,828
Net Assets/Debt 1,618,911 1,618,911 1,333,782

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around CB1 3QR
CLINICAL AND BIOMEDICAL COMPUTING CONSULTANTS LIMITED
160 CITY ROAD, LONDON, CB1 3QR
SKILLED TRADESMAN LTD
5 South Road, Impington, Cambridge, CB1 3QR
YELLOW DOOR LIMITED
YELLOW DOOR THE GATEHOUSE, 2 HAZELL STREET, CAMBRIDGE, CAMBRIDGESHIRE, CB1 3QR
Document Filings
Confirmation statement made on 9 February 2026 with no updates
Confirmation statement made on 9 February 2025 with no updates
Confirmation statement made on 9 February 2024 with no updates
Confirmation statement made on 9 February 2023 with no updates
Confirmation statement made on 9 February 2022 with no updates
Confirmation statement made on 9 February 2021 with no updates
Confirmation statement made on 9 February 2020 with no updates
Confirmation statement made on 9 February 2019 with updates
Confirmation statement made on 9 February 2018 with no updates
Change of details for Mrs Tami Oren as a person with significant control on 31 July 2017
Change of details for Mr Ran Oren as a person with significant control on 31 July 2017
Director's details changed for Mrs Tami Oren on 31 July 2017
Director's details changed for Mr Ran Oren on 31 July 2017
Registered office address changed from 23 Orchard Estate Cherry Hinton Cambridge Cambs CB1 3JW United Kingdom to 11 Rustat Road Cambridge CB1 3QR on 1 August 2017
Previous accounting period extended from 28 February 2017 to 31 March 2017
Confirmation statement made on 9 February 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free