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Roundsquare Solutions Leadership Limited

11584996

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

39 CURZON AVENUE, NOTTINGHAM, NG4 1GN
Incorporated 24/09/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

70229
Management consultancy activities
85600
Educational support services

Officers

Mrs Nicola Maureen Witham

director · Since 01/03/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Roundsquare Solutions Limited

75–100% shares

4, Yorke Street, Nottingham, NG15 7BT

Reg: 13761784 · England · Limited Company

Notified 13/04/2026

Former PSCs

Mr David Antony Kitchen

Ceased 31/01/2022

Ms Tracy Lyn Myles

Ceased 28/02/2022

Ltcg Business Specialists Ltd

Ceased 07/05/2025

Mrs Nicola Maureen Witham

Ceased 13/04/2026

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 25/03/2019Registered 26/03/2019Satisfied 27/07/2020

CompanyRankvs 131058+ SIC 70229 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity8/15 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 31/07/2025

Net Worth

-£39k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£35k

Current Liabilities

£65k

Debtors

£21k

Profit After Tax

-£27k

5avg. employees

Tax at Year End

Corp tax£13k
VAT£9k
Dividends paid£43k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.54-£69k£173k
20242.00+£19k
20231.90-£10k
20221.55+£2k
20211.84+£7k
20201.18

Derived from filed accounts. Not audited figures.