Roundhouse Design Limited
03207868
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 05/06/1996
corporate nominee director · Resigned 05/06/1996
secretary · Resigned 04/12/2012
director · Resigned 22/08/2018
director · Resigned 02/10/2025
Persons with Significant Control
Roundhouse Holdings Limited
11, Wigmore Street, London, W1U 1PE
Reg: 3582057 · England & Wales · Limited Company
Notified 06/04/2016
Charges6 outstanding
THE ROYAL BANK OF SCOTLAND PLC
FROGMORE (WIGMORE ST) LIMITED
BRENDAN HORAN
THE ROYAL BANK OF SCOTLAND PLC
JFL PROPERTIES LIMITED
WALBROOK PROPERTIES LIMITED
THE CARPHONE WAREHOUSE LIMITED
Change History
Active
Private Limited Company
11 WIGMORE STREET
LONDON
CompanyRankvs 427+ SIC 47599 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£3.1M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£58k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£6.1M
Current Liabilities
£3.9M
Fixed Assets
£953k
Debtors
£4.1M
Admin Expenses
£4.5M
Profit After Tax
£18k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.57 | -£182k |
| 2023 | 1.50 | +£922k |
| 2022 | 1.29 | -£341k |
| 2021 | 1.44 | -£79k |
| 2020 | 1.64 | — |
Derived from filed accounts. Not audited figures.
Filing History84 filings
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incorporation company