Roundhouse (Cambridge) Limited
13097180
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
director · Since 23/12/2020
DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 64
Also on 11 other boards
Former
director · Resigned 02/10/2025
Persons with Significant Control
Roundhouse Holdings Limited
11 Wigmore Street, London, W1U 1PE
Reg: 03582057 · United Kingdom · Private Limited Company
Notified 23/12/2020
Change History
Active
Private Limited Company
11 WIGMORE STREET
LONDON
CompanyRankvs 3736+ SIC 47599 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£41k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£118k
Working capital
Current Assets
£176k
Current Liabilities
£294k
Fixed Assets
£160k
Debtors
£141k
Profit After Tax
£59k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | +£59k |
| 2024 | 0.38 | +£136k |
| 2023 | 0.34 | — |
Derived from filed accounts. Not audited figures.