Stephen Round Limited
04991926
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 11/12/2003
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
Former
secretary · Resigned 01/11/2025
Persons with Significant Control
Mr Stephen James Round
British · England · Age 57
375, Holcombe Road, Nr Bury, BL8 4HF
Notified 06/04/2016
Charges4 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
375 HOLCOMBE ROAD
NR BURY
CompanyRankvs 14254+ SIC 69201 peers50
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£200
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
£128k
Working capital
Current Assets
£142k
Current Liabilities
£14k
Fixed Assets
£129k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 10.15 |
| 2023 | 36.22 |
| 2022 | 5.10 |
Derived from filed accounts. Not audited figures.