Simon Corrugating Machinery Limited
04646733
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
Persons with Significant Control
Mr. Robert Lindsay
British · Germany · Age 81
Unit 7 Ashville Industrial, Runcorn, WA7 3EZ
Notified 06/04/2016
Charges3 outstanding
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ROULUNDS (UK) LIMITED
CompanyRankvs 15+ SIC 28950 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compa
Key FinancialsYear ending 31/03/2025
Net Worth
£976k
Balance sheet strength
Cash
£799k
Cash in the bank
Net Current Assets
£741k
Working capital
Current Assets
£975k
Current Liabilities
£234k
Fixed Assets
£289k
Debtors
£157k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.16 | +£137k |
| 2024 | 3.83 | +£23k |
| 2023 | 3.76 | +£67k |
| 2022 | 2.78 | +£22k |
| 2021 | 2.02 | +£2k |
| 2020 | 3.25 | -£2k |
| 2019 | 2.02 | — |
Derived from filed accounts. Not audited figures.