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Roundshield Advisors (Uk) Limited

12478453

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 FOUBERT'S PLACE, LONDON, W1F 7PA
Incorporated 24/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

66300
Fund management activities

Officers

Mr Tristan Alexander Lee

director · Since 21/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Matthew Stewart Talbot

director · Since 21/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Colliers International Group, Inc

Significant control

1140 Bay Street, Suite 4000, Toronto, M5S 2B4

Reg: 122625148 · Canada · Corporation

Notified 29/07/2025

Former PSCs

Mr Herbert August Beckmann

Ceased 21/10/2025

Charges3 outstanding

Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 04/08/2023Registered 11/08/2023
Charge
outstanding

SILICON VALLEY BANK

Created 27/08/2021Registered 31/08/2021
Charge
outstanding

SILICON VALLEY BANK

Created 27/08/2021Registered 31/08/2021
Charge
satisfied

SILICON VALLEY BANK (AS LENDER)

Created 27/01/2021Registered 28/01/2021Satisfied 31/08/2021
Charge
satisfied

SILICON VALLEY BANK (AS LENDER)

Created 03/12/2020Registered 09/12/2020Satisfied 31/08/2021
Charge
satisfied

SILICON VALLEY BANK (AS LENDER)

Created 03/12/2020Registered 08/12/2020Satisfied 31/08/2021

CompanyRankvs 1119+ SIC 66300 peers
45

Financial strength37th percentile among SIC peers · 9/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£205k

Current Liabilities

£151k

Debtors

£142k

4avg. employees+8
Prepared with v2025.75.2 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20251.36
20241.41
20231.23
20221.19
20211.02

Derived from filed accounts. Not audited figures.