Company Overview
Roltech Ltd is a Dissolved Private Limited Company.
Registered Address

The Acorn Works Holditch Road, Lymedale Business Park, Newcastle Under Lyme, ST5 9JA
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Companies House Data
Company NameROLTECH LTD
Company Number10823462
Registered Office AddressThe Acorn Works Holditch Road
 Lymedale Business Park
 ST5 9JA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/06/2017
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/12/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategorySMALL
Returns Next Due Date14/07/2018
Previous Company NameChanged Date
ROLTECH MECHANICAL LIMITED13 Dec 2018
Directors & Members
Show Resigned
Howard Austin - Director
(British, 73 years old, born March 1953)
Appointed 16 June 2017
Active
Liam Doran - Director
(British, 39 years old, born March 1987)
Appointed 08 March 2019
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 111,130 151,859
Current Assets 3,324,990 2,444,326
Creditors Due Within One Year 3,363,135 2,521,385
Working Cap -38,145 -77,059
Total Assets Less Current Liabilities 72,985 74,800
Long-term Liabilities 16,751 22,327
Net Assets 56,234 52,473
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 56,234 52,473
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - -
Fixed Assets 3.2% 5.8%
Stocks Inventory - -
Debtors 77.5% 88.1%
Cash Bank In Hand 0.7% 1.4%
Current Assets 96.8% 94.2%
Creditors Due Within One Year 97.9% 97.1%
Net Current Assets Liabilities -1.1% -3.0%
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 1.6% 2.0%
Capital Employed - -
Total Assets Less Current Liabilities 2.1% 2.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018
Assets 3,436,120 2,596,185
Debt 3,379,886 2,543,712
Net Assets/Debt 56,234 52,473
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 ST5 9JA
ROLTECH WATER MANAGEMENT LIMITED
The Acorn Works Holditch Road, Lymedale Business Park, Newcastle Under Lyme, Staffordshire, ST5 9JA
RICHARD DALTON LTD
HOLDITCH GARAGE HOLDITCH ROAD, CHESTERTON, NEWCASTLE, STAFFORDSHIRE, ST5 9JA
METANODIC (ENGINEERS) LIMITED
HOLDITCH ROAD, NEWCASTLE UNDER LYME, STAFFS, ST5 9JA
Document Filings
Final Gazette dissolved following liquidation
Completion of winding up
Order of court to wind up
Confirmation statement made on 15 June 2021 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period extended from 30 June 2020 to 30 December 2020
Termination of appointment of Michella Nadine Jones as a director on 8 June 2021
Termination of appointment of Anthony Beardmore as a director on 22 March 2021
Termination of appointment of Anthony Beardmore as a secretary on 22 March 2021
Termination of appointment of Stephen Baldwin as a director on 19 March 2021
Confirmation statement made on 15 June 2020 with no updates
Registration of charge 108234620002, created on 15 May 2020
Confirmation statement made on 15 June 2019 with updates
Appointment of Ms Michella Nadine Jones as a director on 7 May 2019
Termination of appointment of Owen Stanley Bolt as a director on 8 March 2019
Termination of appointment of Donna Williams as a director on 8 March 2019
Termination of appointment of Alexander Franklin Moss as a director on 8 March 2019
Termination of appointment of Luke Talbot as a director on 8 March 2019
Appointment of Mr Liam Doran as a director on 8 March 2019
Resolutions
Resolutions
Cessation of William Arthur Durber as a person with significant control on 28 November 2018

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