ROSTEK UK LTD
Company number 07164547 · Monitor this company
Executive summary
Rostek UK Ltd presents a mixed credit profile: a long-established business with positive net assets of £822,862 and parent company backing from Finland's Rostek Oy, but deteriorating financial performance evidenced by a £117,078 loss in FY2025 and critically low cash reserves of £48,164. The HSBC debenture covering all assets via fixed and floating charge significantly reduces recovery prospects for secondary creditors, while the concentration of 89.6% of current assets in trade debtors creates substantial collection risk. A conditional credit decision is recommended, contingent on obtaining a parent company guarantee and satisfactory explanation of the recent trading decline.
Shareholders' funds
£822,862
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2010-02-22
- Employees
- 16 (2025 accounts · was 15 in 2024)
- Registered office
- Suite F1, Epic House, 18 Darnall Road, Sheffield, England, S9 5AB
- Postcode
- S9 5AB
- Capital
- 655,000 GBP
- Accounts category
- Small
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2026-03-31
- Next due by
- 2027-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-02-22
- Next due by
- 2027-03-08
Nature of business (SIC)
- 43290 Other construction installation
- 43390 Other building completion and finishing
Officers 5 current · 7 resigned
Group structure
Controlled by PLATIVALE LTD — since 2016-04-06
From persons-with-significant-control filings on the public register.
Contact details
- Website
- rostek-uk.com
Operating in the UK for over fourteen years, Rostek specialises in the development of solutions that enable operatives to work safely at height. We are a multimillion pound turnover organisation and one of the largest work at height specialists in the UK.
Previous registered addresses 2
| Address | Changed on |
|---|---|
| 4 PARKWAY BUSINESS CENTRE, PARKWAY RISE, SHEFFIELD, S9 4WU | 2017-08-10 |
| 60 BROCKLEHURST AVENUE, NORTON, SHEFFIELD, SOUTH YORKSHIRE, S8 8JG, ENGLAND | 2010-04-21 |
Among its peers
Top 5%
by shareholders' funds, of 410 similar companies in S
Among the biggest employers among its local peers (16 staff).
Among the oldest 25% of its local peers, trading since 2010.
No.20 of the largest other construction installation companies in Sheffield →
Competitors Sheffield
This company ranks 20 among other construction installation in Sheffield.
The class of 2010
29%
of the 1,243 companies in this sector incorporated in 2010 are still active today; 65% have since been dissolved.
A fact about the year, not a forecast for this company.