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Round Sun Limited

05105951

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

1 DENEHEAD COTTAGES HEXHAM ROAD, NEWCASTLE UPON TYNE, NE15 9RX
Incorporated 19/04/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

58190
Other publishing activities

Officers

Mr John Robert Stewart

secretary · Since 19/04/2004

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mrs Janet Mary Stewart

director · Since 19/04/2004

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr John Robert Stewart

director · Since 19/04/2004

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Persons with Significant Control

Mr John Robert Stewart

25–50% shares

British · England · Age 67

1 Denehead Cottages Hexham Road, Newcastle Upon Tyne, NE15 9RX

Notified 01/07/2016

Mrs Janet Mary Stewart

25–50% shares

British · United Kingdom · Age 68

1 Denehead Cottages Hexham Road, Newcastle Upon Tyne, NE15 9RX

Notified 01/07/2016

CompanyRankvs 2954+ SIC 58190 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength17/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£6k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£52k

Current Liabilities

£40k

Fixed Assets

£0

Debtors

£15k

0avg. employees-2

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£0
Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£4k
20241.40+£270
20231.65-£2k
20222.15+£569
20215.41-£12k
20202.71+£8k
20191.12—

Derived from filed accounts. Not audited figures.