ROTECH SYSTEMS AND ENCODERS LTD
Executive Summary
Rotech Systems And Encoders Ltd shows a healthy start with positive net assets and working capital, reflecting financial solvency and operational potential for a new business. However, the relatively high short-term liabilities and dependence on director loans signal the need for careful cash flow management and stronger financial controls. With focused actions to improve liquidity and reporting, the company is positioned to strengthen its financial health and sustain growth.
View Full Analysis Report →- Legal registered address
- Unit 57 Canal Bridge Centre Meadow Lane Ellesmere Port Cheshire United Kingdom CH65 4EH Copied!
Latest financial results as of 8 September 2025- Cash in bank
- £136.60k
- Current assets
- £220.62k
- Current creditors
- £103.80k
- Shareholders funds
- £123.19k
View full financial accounts- Cash in bank
- £136.60k
- Current assets
- £220.62k
- Current creditors
- £103.80k
- Shareholders funds
- £123.19k
- Company number
- 14739461 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 16 March 2025
Next statement due by 30 March 2026
Nature of business (SIC)
26512 - Manufacture of electronic industrial process control equipment
Latest company documents
| Date | Description |
|---|---|
| 01/09/251 September 2025 New | Total exemption full accounts made up to 2025-03-31 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 20/03/2520 March 2025 | Confirmation statement made on 2025-03-16 with no updates |
| 16/07/2416 July 2024 | Total exemption full accounts made up to 2024-03-31 |
| 19/04/2419 April 2024 | Confirmation statement made on 2024-03-16 with no updates |
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