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Roundrose Associates Limited

03262656

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

OFFICE 1 THE COACHWORKS, AYLESFORD, ME20 7DT
Incorporated 11/10/1996

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Eoin Patrick Banahan

director · Since 08/11/1996

CONSULTANT

IRISH · ENGLAND · Age 65

Susan Willmott

secretary · Since 04/11/2004

BRITISH · Age 59

Persons with Significant Control

Mr Eoin Patrick Banahan

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Irish · England · Age 65

Office 1, The Coachworks, Aylesford, ME20 7DT

Notified 11/10/2016

CompanyRankvs 23050+ SIC 70229 peers
72

Financial strength65th percentile among SIC peers · 16/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 213.32× · 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 strength16/25 pts

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

Employees6/15 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 31/12/2025

Net Worth

£11k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£28

Fixed Assets

£5k

Debtors

£225

1avg. employees

Director Loans

Company owes directors£28

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Eoin Banahan 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025213.32-£4k
20243.82-£4k
20232.30+£3k
2022918.54+£6k
20214.48-£10k
2020+£545
2019-£11k

Derived from filed accounts. Not audited figures.