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Roundwood Energy Limited

08334802

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O WOMBLE BOND DICKINSON (UK) LLP, LONDON, SE1 2AU
Incorporated 18/12/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Joseph David Scott

director · Since 11/08/2023

CHIEF OPERATING OFFICER UK

BRITISH · UNITED KINGDOM · Age 37

Also on 17 other boards

Mrs Charlotte Phillips

director · Since 19/01/2024

CHIEF REVENUE OFFICER

BRITISH · ENGLAND · Age 46

Also on 22 other boards

Persons with Significant Control

Gren Energy Limited

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

1, Bartholomew Lane, London, EC2N 2AX

Reg: 14745562 · Companies House · Private Limited Company

Notified 18/09/2024

Former PSCs

Mr Ian Shervell

Ceased 10/03/2017

Mr Benjamin Matthew Cashin

Ceased 09/04/2019

Mr Paul Ireland

Ceased 18/02/2020

Gren Biomass Limited

Ceased 18/09/2024

Charges0 outstanding

Charge
satisfied

EQUITIX ESI TRUSTEE LIMITED AS SECURITY TRUSTEE

Created 03/01/2020Registered 13/01/2020Satisfied 24/09/2024
Charge
satisfied

EQUITIX ESI TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE NOTEHOLDERS (AS DEFINE

Created 26/04/2013Registered 08/05/2013Satisfied 24/09/2024

CompanyRankvs 83199+ SIC 82990 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity13/15 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 31/12/2024

Net Worth

-£13.8M

Balance sheet strength

Cash

£597k

Cash in the bank

Net Current Assets

£854k

Working capital

Current Assets

£1.5M

Current Liabilities

£676k

Fixed Assets

£6.6M

Debtors

£862k

0avg. employees

Balance Sheet

Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26-£2.1M
20232.32-£1.4M
20232.21-£2.4M
20221.79-£2.3M
20212.10-£1.4M
20200.85

Derived from filed accounts. Not audited figures.