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Roundpoll Limited

02078394

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WINSTON HOUSE, LONDON, N3 1HF
Incorporated 28/11/1986

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Matthew Martin Slane

director · Since 13/10/1992

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 96 other boards

Mr Matthew Martin Slane

secretary · Since 01/09/2014

Also on 96 other boards

Mr James George Murphy

director · Since 07/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 14 other boards

Miss Madeleine Sarah Mary Murphy

director · Since 07/09/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 30

Also on 16 other boards

Persons with Significant Control

Mr Peter Laurence Murphy

Significant control

British · England · Age 80

Winston House, Dollis Park, London, N3 1HF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/11/2013Registered 12/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2013Registered 31/10/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2010Registered 25/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2010Registered 31/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1998Registered 31/03/1998Satisfied 29/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1991Registered 19/07/1991Satisfied 29/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1989Registered 20/01/1989Satisfied 21/04/1999

CompanyRankvs 284230+ SIC 68320 peers
51

Financial strength32th percentile among SIC peers · 8/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 55.66× · 20/20
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 strength8/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£43k

Fixed Assets

£30k

Debtors

£2.3M

0avg. employees

Tax at Year End(2022)

Dividends paid£1.5M

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202455.66
202357.64-£138k
202238.55-£1.4M
202135.62

Derived from filed accounts. Not audited figures.