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Roundtrip Tyres Ltd

10638912

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2 LAKESIDE, WAKEFIELD, WF2 7AW
Incorporated 24/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Adinath Abraham David Harris

director · Since 24/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Josh Hanning

director · Since 29/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Adinath Abraham David Harris

25–50% shares
25–50% votes

British · England · Age 41

2 Lakeside, Calder Island Way, Wakefield, WF2 7AW

Notified 24/02/2017

Hanubu Group Ltd

25–50% shares
25–50% votes

Flat 2, 6 Park Avenue, Harrogate, HG2 0JY

Reg: 13982282 · England And Wales · Limited Company

Notified 29/03/2023

Charges1 outstanding

Charge
outstanding

SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD

Created 12/07/2023Registered 19/07/2023

CompanyRankvs 15+ SIC 45320 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity9 years trading (max 15) · 9/15
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.

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.

Longevity9/15 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 28/02/2023

Turnover

£666k

Annual revenue

Net Worth

-£161k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£81k

Bottom line earnings

Net Current Assets

-£23k

Working capital

Current Assets

£80k

Current Liabilities

£103k

Fixed Assets

£7k

Profit After Tax

-£81k

1avg. employees

Balance Sheet

Assets less current liabilities-£16k
Signed by 10638912 2022-03-01 2023-02-28 10638912 2023-02-28 10638912 bus:Revised 2023-02-28 10638912 core:CurrentFinancialInstrumPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.78-£81k
20220.82-£1k
20210.31

Derived from filed accounts. Not audited figures.