Roundcircle Limited
01606461
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 04/05/2025
Due 18/05/2026
Industry
Officers
Terence Philip Huckerby
director · Since 29/03/2019
British
Former
Carol Huckerby
secretary · Resigned 14/05/2020
Hilary Jennifer Staiger
secretary · Resigned 05/05/2010
Carol Huckerby
director · Resigned 14/05/2020
Terence Phillip Huckerby
director · Resigned 28/05/2014
Aidan Keith Staiger
director · Resigned 05/05/2010
Hilary Jennifer Staiger
director · Resigned 05/05/2010
CompanyRankvs 930+ SIC 50300 peers73
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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.
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
£51k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£151k
Current Liabilities
£87k
Fixed Assets
£465
Debtors
£146k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.73 | +£0 |
| 2025 | 1.73 | -£23k |
| 2024 | 2.49 | +£23k |
| 2023 | 2.62 | +£50k |
| 2017 | 1.02 | — |
Derived from filed accounts. Not audited figures.