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Rotunda Group Limited

03259141

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SUITE 5 MARTLAND MIL, ORMSKIRK, L40 0SD
Incorporated 04/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Richard Watts Bsc(Hons)

director · Since 20/12/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Richard Watts

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Suite 5, Martland Mil, Ormskirk, L40 0SD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 23/12/2015Registered 29/12/2015
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/04/2014Registered 25/04/2014
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/04/2014Registered 24/04/2014
charge
satisfied

JOHN DAVID PAGE

Created 21/01/2010Registered 23/01/2010Satisfied 18/11/2025
charge
satisfied

CLYDESDALE BANK PLC

Created 08/06/2006Registered 23/06/2006Satisfied 28/05/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 09/06/2006Registered 15/06/2006Satisfied 18/11/2025
charge
satisfied

CLYDESDALE BANK PLC

Created 09/06/2006Registered 15/06/2006Satisfied 18/11/2025
charge
satisfied

CLYDESDALE BANK PLC · CLYDESDALE BANK PLC

Created 09/06/2006Registered 15/06/2006Satisfied 18/11/2025
charge
satisfied

CLYDESDALE BANK PLC

Created 09/06/2006Registered 15/06/2006Satisfied 18/11/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/03/2003Registered 20/03/2003Satisfied 31/03/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/03/2003Registered 20/03/2003Satisfied 31/03/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/03/2003Registered 20/03/2003Satisfied 31/03/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/03/2003Registered 20/03/2003Satisfied 31/03/2007
charge
satisfied

TSB BANK PLC

Created 06/01/1999Registered 19/01/1999Satisfied 31/03/2007
charge
satisfied

TSB BANK PLC

Created 06/01/1999Registered 09/01/1999Satisfied 31/03/2007
charge
satisfied

TSB BANK PLC

Created 06/01/1999Registered 09/01/1999Satisfied 31/03/2007
charge
satisfied

TSB BANK PLC

Created 06/01/1999Registered 09/01/1999Satisfied 31/03/2007
charge
satisfied

MIDLAND BANK PLC

Created 21/03/1997Registered 03/04/1997Satisfied 31/03/2007
charge
satisfied

MIDLAND BANK PLC

Created 21/03/1997Registered 03/04/1997Satisfied 31/03/2007

CompanyRankvs 22219+ SIC 74909 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22219Rotunda Group Limited
59
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£365k

Balance sheet strength

Cash

£978

Cash in the bank

Net Current Assets

-£503k

Working capital

Current Assets

—

Current Liabilities

£504k

Fixed Assets

£2.0M

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£34k
2023+£51k
2022+£18k
2021-£152k
2020-£9k
2019-£1k

Derived from filed accounts. Not audited figures.