Rounce Makes Limited
01381425
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 06/12/1991
MANAGING
BRITISH · ENGLAND · Age 77
Also on 3 other boards
Persons with Significant Control
Mr Christopher Rounce
British · England · Age 77
Torne House, Crowle, DN17 4BY
Notified 06/04/2016
Mrs Priscilla Ann Rounce
British · England · Age 73
Torne House, Crowle, DN17 4BY
Notified 06/04/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC.
NATIONAL WESTMINSTER BANK LTD
CompanyRankvs 1257+ SIC 01500 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£158k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£210k
Current Liabilities
£97k
Fixed Assets
£53k
Debtors
£13k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.16 | — |
| 2024 | 2.26 | — |
| 2023 | 1.73 | — |
| 2022 | 0.68 | — |
| 2021 | 0.58 | — |
| 2020 | 0.87 | -£13k |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.