Roundel Manufacturing Limited
01586822
Healthy
- Going concern doubt noted in accounts (-10)
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
Martyn Lawrence Cole
secretary · Since 25/09/2024
Martyn Lawrence Cole
director · Since 01/01/2019
British
Tristram Lindsey Oman
director · Since 13/07/2017
English
Former
Elizabeth Ann Oman
secretary · Resigned 18/12/2023
James Thomas Bebbington
director · Resigned 31/12/2020
Lee Blythe
director · Resigned 14/02/2022
Philip Grant
director · Resigned 10/08/2022
Katharine Morton
director · Resigned 06/06/2025
Elizabeth Ann Oman
director · Resigned 18/12/2023
Geoffrey Kershaw Oman
director · Resigned 29/05/2025
Lindsey Oman
director · Resigned 29/05/2025
Margaret Elizabeth Oman
director · Resigned 29/05/2025
Graham Parkin
director · Resigned 29/05/2025
Graham Parkin
director · Resigned 30/11/1999
CompanyRankvs 105+ SIC 31020 peers80
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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.
Risk deductions
Going concern doubt: -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 |
|---|---|
| 2025 | 2.02 |
Derived from filed accounts. Not audited figures.