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Roundhill Resources Limited

09427678

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

POOL HOUSE POOL STREET, DAVENTRY, NN11 3TS
Incorporated 09/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Alastair Sinclair Wharton

director · Since 09/02/2015

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Alastair Sinclair Wharton

75–100% shares

British · England · Age 53

Pool House, Pool Street, Daventry, NN11 3TS

Notified 09/02/2017

CompanyRankvs 7345+ SIC 62090 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 43.85× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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7345Roundhill Resources Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£201k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£196k

Current Liabilities

£4k

Fixed Assets

£80k

1avg. employees

Balance Sheet

Assets less current liabilities£271k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202543.85+£10k
202424.22-£53k
202336.63-£84k
202219.30+£30k
202121.04+£140k
202011.75+£9k
20199.72—

Derived from filed accounts. Not audited figures.