Roundhouse Holdings Limited
03582057
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
director · Since 01/07/1998
ARCHITECT
AUSTRALIAN · UNITED KINGDOM · Age 64
Also on 11 other boards
Former
nominee secretary · Resigned 16/06/1998
nominee director · Resigned 16/06/1998
nominee director · Resigned 16/06/1998
secretary · Resigned 04/12/2012
director · Resigned 22/08/2018
director · Resigned 02/10/2025
secretary · Resigned 02/10/2025
Persons with Significant Control
Mr Craig John Matson
Australian · United Kingdom · Age 64
11, Wigmore Street, London, W1U 1PE
Notified 06/04/2016
Former PSCs
Mr William James Telford
Ceased 22/08/2018
Change History
Active
Private Limited Company
11 WIGMORE STREET
LONDON
CompanyRankvs 293+ SIC 31020 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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
-£427k
Bottom line earnings
Net Current Assets
-£544k
Working capital
Current Assets
£3.3M
Current Liabilities
£3.9M
Fixed Assets
£2.6M
Debtors
£816k
Cost of Sales
£8.3M
Admin Expenses
£7.0M
Profit After Tax
-£350k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | -£350k |
| 2024 | — | +£2.2M |
Derived from filed accounts. Not audited figures.