{"name":"ROSTEK UK LTD","company_number":"07164547","status":"Active","type":"Private Limited Company","incorporated":"2010-02-22","dissolved":null,"registered_office":"Suite F1, Epic House, 18 Darnall Road, Sheffield, England, S9 5AB","postcode":"S9 5AB","sic_codes":[{"code":43290,"description":"Other construction installation"},{"code":43390,"description":"Other building completion and finishing"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":16,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":907215,"cash":106614,"average_employees":16},{"financial_date":"2025-03-31","net_assets":822862,"cash":48164,"average_employees":16},{"financial_date":"2024-03-31","net_assets":939940,"cash":42067,"average_employees":15},{"financial_date":"2023-03-31","net_assets":856693,"cash":93896},{"financial_date":"2022-03-31","net_assets":662244,"cash":270924}],"officers":{"current":5,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://www.rostek-uk.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/rostek-uk","people":"https://www.companiesintheuk.co.uk/company/rostek-uk/people","filing_history":"https://www.companiesintheuk.co.uk/company/rostek-uk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07164547","financials":"https://www.companiesintheuk.co.uk/company/rostek-uk/financial","control":"https://www.companiesintheuk.co.uk/company/rostek-uk/control","charges":"https://www.companiesintheuk.co.uk/company/rostek-uk/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/rostek-uk/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/rostek-uk"}