Roundhouse (Cambridge) Limited
13097180
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/12/2020
DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 64
Also on 11 other boards
Persons with Significant Control
Roundhouse Holdings Limited
11 Wigmore Street, London, W1U 1PE
Reg: 03582057 · United Kingdom · Private Limited Company
Notified 23/12/2020
CompanyRankvs 6048+ SIC 47599 peers33
Show leaderboard
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 31/12/2024
Net Worth
-£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£232k
Working capital
Current Assets
£143k
Current Liabilities
£375k
Fixed Assets
£224k
Debtors
£140k
Profit After Tax
£136k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.38 | +£136k |
| 2023 | 0.34 | -£6k |
| 2022 | 0.24 | -£209k |
Derived from filed accounts. Not audited figures.