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Roundknife Limited

05790225

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

69 KINGSWAY, WARE, SG12 0QJ
Incorporated 21/04/2006

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

64301
Activities of investment trusts

Officers

Mr Anthony James Batchelor

director · Since 21/04/2006

MASTER SADDLER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Timothy John Batchelor

director · Since 21/04/2006

EXHIBITION CURATOR

BRITISH · UNITED KINGDOM · Age 51

Rachel Emma Batchelor

secretary · Since 01/05/2007

BRITISH · Age 54

Also on 1 other board

Persons with Significant Control

Mr Anthony James Batchelor

25–50% shares
25–50% votes

British · United Kingdom · Age 54

69, Kingsway, Ware, SG12 0QJ

Notified 06/04/2016

Timothy John Batchelor

25–50% shares
25–50% votes

British · United Kingdom · Age 51

16, Crows Road, Epping, CM16 5DE

Notified 06/04/2016

CompanyRankvs 15+ SIC 64301 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.4× · 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 strength21/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£401k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£484k

Current Liabilities

£76k

Fixed Assets

£72

3avg. employees+1

Balance Sheet

Assets less current liabilities£411k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.40-£29k
20246.60+£8k
20234.71+£28k
20223.21+£35k
20212.56+£24k
20202.25+£14k
20192.07+£2k
20182.13

Derived from filed accounts. Not audited figures.