Roundel Manufacturing Limited
01586822
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 13/07/2017
CHIEF EXECUTIVE OFFICER
ENGLISH · ENGLAND · Age 45
director · Since 01/01/2019
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
secretary · Since 25/09/2024
Former
director · Resigned 30/11/1999
director · Resigned 31/12/2020
director · Resigned 14/02/2022
director · Resigned 10/08/2022
secretary · Resigned 18/12/2023
director · Resigned 18/12/2023
director · Resigned 29/05/2025
director · Resigned 29/05/2025
director · Resigned 29/05/2025
director · Resigned 29/05/2025
director · Resigned 06/06/2025
Persons with Significant Control
Mr Tristram Lindsey Oman
British · England · Age 45
5-8 Sedling Road, Sedling Road, Wear Industrial Estate, Washington, NE38 9BZ
Notified 26/03/2025
Former PSCs
Managing Director Lindsey Oman
Ceased 01/01/2019
Charges2 outstanding
HSBC EQUIPMENT FINANCE (UK) LTD
CYNERGY BUSINESS FINANCE LIMITED
MIDLAND BANK PLC
Change History
Active
Private Limited Company
5-8 SEDLING ROAD
WASHINGTON
CompanyRankvs 15+ SIC 31020 peers70
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£30.2M
Annual revenue
Net Worth
£10.0M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£618k
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£8.7M
Current Liabilities
£4.3M
Fixed Assets
£7.8M
Debtors
£5.8M
Cost of Sales
£21.0M
Gross Profit
£9.2M
Admin Expenses
£6.6M
Operating Profit
£746k
Profit After Tax
£462k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.02 | +£81k |
| 2024 | 1.92 | — |
Derived from filed accounts. Not audited figures.