Roundswell Services Limited
04702679
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/03/2025
dormant
Next accounts due
31/12/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
secretary · Since 26/03/2021
director · Since 26/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 6 other boards
director · Since 26/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 10 other boards
director · Since 26/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 4 other boards
director · Since 06/01/2022
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 6 other boards
Persons with Significant Control
Tg Convenience Stores Limited
3c Twyford Court, High Street, Dunmow, CM6 1AE
Reg: 10548028 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 26/03/2021
Former PSCs
Mr Robert John Herbert Malek
Ceased 26/03/2021
Mr Paul Janos Gyurgyak
Ceased 14/03/2019
Philippa Virginia Malek
Ceased 26/03/2021
Charges0 outstanding
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CompanyRankvs 2730+ SIC 47190 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
future. In making this assessment, and as explained in note 1 8 , the director s ha ve specifically considered the impact of the Covid-19 pandemic on the company's ability to continue as a going concern. Accordingly, the director s continue to adopt the going concern basis of accounting in preparing the financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideratio
Key FinancialsYear ending 31/03/2020
Net Worth
£2.5M
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£151k
Working capital
Current Assets
£449k
Current Liabilities
£599k
Fixed Assets
£4.5M
Debtors
£300k
Profit After Tax
£169k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.75 | +£154k |
| 2019 | 0.66 | — |
Derived from filed accounts. Not audited figures.