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Round Peg Cambridge Ltd

10516224

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

VICTORY HOUSE VISION PARK CHIVERS WAY, CAMBRIDGE, CB24 9ZR
Incorporated 08/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mrs Sarah Jane Harrison

secretary · Since 08/12/2016

Also on 2 other boards

Mr Nicholas Paul Harrison

director · Since 08/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Sarah Jane Harrison

director · Since 08/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Paul Harrison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Victory House, Vision Park Chivers Way, Cambridge, CB24 9ZR

Notified 08/12/2016

Mrs Sarah Jane Harrison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Victory House, Vision Park Chivers Way, Cambridge, CB24 9ZR

Notified 08/12/2016

CompanyRankvs 15+ SIC 71122 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

Employees0/15 pts

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

Liquidity6/20 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 31/12/2023

Net Worth

-£35k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£199k

Current Liabilities

£249k

Fixed Assets

£66k

Debtors

£194k

12avg. employees+4

Balance Sheet

Intangible assets£24k
Bank loans & overdrafts£48k
Assets less current liabilities£16k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.80
20221.31
20211.22-£52k
20201.11+£23k
20190.92-£25k
20181.53

Derived from filed accounts. Not audited figures.