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Roundoak Limited

02440286

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

45 KINGSFIELD ROAD, HERTS., WD19 4PP
Incorporated 06/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Nikunj Kantilal Shah

director · Since 10/05/1991

BUSINESSMAN

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Ms Ritula Shah

director · Since 07/04/2023

BROADCASTER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Nikunj Kantilal Shah

25–50% shares

British · England · Age 61

45 Kingsfield Road, Herts., WD19 4PP

Notified 06/04/2016

Ms Ritula Shah

50–75% shares

British · England · Age 59

45, Kingsfield Road, Watford, WD19 4PP

Notified 07/04/2023

CompanyRankvs 4993+ SIC 74909 peers
77

Financial strength69th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

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

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£43k

Current Liabilities

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£1k
20241.67+£19k
2023Infinity+£0
2022Infinity-£63
20212.40-£854
20204.35
20192.16
20181.49

Derived from filed accounts. Not audited figures.