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Round Brick Ltd

07826368

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CAMBRIDGE HOUSE, SAFFRON WALDEN, CB10 1AX
Incorporated 27/10/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Amanda Jane Kakembo

director · Since 27/10/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Tayler Bradshaw Limited

secretary · Since 14/12/2022

Also on 1184 other boards

Persons with Significant Control

Mrs Amanda Jane Kakembo

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

English · England · Age 58

Cambridge House, 16 High Street, Saffron Walden, CB10 1AX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 20/12/2013Registered 23/12/2013
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 20/12/2013Registered 23/12/2013Satisfied 10/11/2016
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 27/04/2012Registered 05/05/2012Satisfied 10/11/2016

CompanyRankvs 63966+ SIC 41100 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£436k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£8

Current Liabilities

£261k

0avg. employees

Balance Sheet

Assets less current liabilities-£261k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£22k
20240.02+£37k
20230.02+£32k
20220.00+£25k
20210.00+£19k
20200.00+£321k
2019-£698k

Derived from filed accounts. Not audited figures.