Back to search

Roundhouse Financial Services (London) Limited

10312961

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

S2 MILL HOUSE CENTRE 108 COMMERCIAL ROAD, SOUTHAMPTON, SO40 3AE
Incorporated 04/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
66190
Other activities auxiliary to financial services
66220
Activities of insurance agents and brokers
66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Richard Cresswell

director · Since 04/08/2016

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Lawrence James Mckenna

director · Since 04/08/2016

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Ms Johanna Birgitta Magni

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Geoffrey Francis Maitland Ball

director · Since 21/04/2021

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Persons with Significant Control

Roundhouse Fs Holdings Ltd

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

S2 Mill House Centre, 108 Commercial Road, Southampton, SO40 3AE

Reg: 13041245 · Registrar Of Companies · Limited Company

Notified 18/09/2024

Former PSCs

Mr Richard Cresswell

Ceased 17/08/2023

Roundhouse Eot Limited

Ceased 18/09/2024

CompanyRankvs 4275+ SIC 64999 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 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.

Longevity10/15 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 31/08/2025

Net Worth

£183k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£1.1M

Current Liabilities

£975k

Fixed Assets

£38k

Debtors

£121k

15avg. employees

Tax at Year End

Corp tax£236k

Balance Sheet

Assets less current liabilities£188k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20251.15-£8k
20241.16-£130k
20232.13-£780k
20226.85+£236k
20215.02+£239k
20203.00+£217k
20191.78+£121k
20181.55

Derived from filed accounts. Not audited figures.