Roundfare Limited
01853124
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/1991
CONCERT & OPERA SINGER
BRITISH · UNITED KINGDOM · Age 75
secretary · Since 12/02/2007
CONCERT SINGER
BRITISH · UNITED KINGDOM · Age 75
Persons with Significant Control
Mr David Robert Wilson-Johnson
British · United Kingdom · Age 75
4, Concord Close, Tonbridge, TN12 6UJ
Notified 18/12/2016
CompanyRankvs 7788+ SIC 90010 peers36
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 29/03/2025
Net Worth
-£296k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£700k
Working capital
Current Assets
£18k
Current Liabilities
£718k
Fixed Assets
£404k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | -£12k |
| 2024 | 0.01 | -£14k |
| 2023 | 0.00 | -£17k |
| 2022 | 0.00 | -£13k |
| 2021 | 0.03 | -£10k |
| 2020 | 0.03 | -£22k |
| 2019 | 0.02 | -£6k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.