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Roundhouse Work Limited

04935041

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

11 WIGMORE STREET, LONDON, W1U 1PE
Incorporated 16/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Craig John Matson

director · Since 10/11/2003

ARCHITECT

AUSTRALIAN · UNITED KINGDOM · Age 64

Also on 11 other boards

Persons with Significant Control

Roundhouse Holdings Limited

75–100% shares

11, Wigmore Street, London, W1U 1PE

Reg: 03582057 · Registrar Of Companies · Limitedcompany

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/2009Registered 18/06/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/03/2007Registered 04/04/2007Satisfied 04/03/2009

CompanyRankvs 1124+ SIC 31020 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Sigma 3 (Kitchens) Limited
90
3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8Pineland Furniture Limited
90
9Granite Tops (Uk) Limited
90
10Sunny Bedrooms & Kitchen Limited
90
1124Roundhouse Work Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£348k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£667k

Working capital

Current Assets

£856k

Current Liabilities

£1.5M

Fixed Assets

£347k

Debtors

£209k

Profit After Tax

£453k

42avg. employees-5

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities-£320k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£453k
20230.40-£472k
20220.54-£420k
20210.57+£623k
20200.29—

Derived from filed accounts. Not audited figures.