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Rountree Tryon Galleries Limited

06826494

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

MARTLET HOUSE, WORTHING, BN13 3QZ
Incorporated 23/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries
47791
Retail sale of antiques including antique books in stores
82990
Other business support service activities

Officers

James Alexander Francis Rountree

director · Since 23/02/2009

FINE ART DEALER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

James Alexander Francis Rountree

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

Martlet House, E1 Yeoman Gate, Yeoman Way, Worthing, BN13 3QZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2019Registered 14/06/2019

CompanyRankvs 1492+ SIC 47781 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£387k

Current Liabilities

£1.5M

Fixed Assets

£666

Debtors

£75k

0avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities-£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£186k
20240.36-£422k
20230.60-£184k
20220.50-£11k
20210.48

Derived from filed accounts. Not audited figures.