Roundhouse (Cheltenham) Limited
13610249
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
director · Since 08/09/2021
DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 64
Also on 11 other boards
Former
director · Resigned 02/10/2025
director · Resigned 30/06/2026
director · Resigned 30/06/2026
Persons with Significant Control
Roundhouse Holdings Limited
11 Wigmore Street, London, W1U 1PE
Reg: 03582057 · United Kingdom · Private Limited Company
Notified 08/09/2021
Change History
Active
Private Limited Company
11 WIGMORE STREET
LONDON
CompanyRankvs 6466+ SIC 47599 peers30
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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
-£308k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£635k
Working capital
Current Assets
£87k
Current Liabilities
£722k
Fixed Assets
£349k
Debtors
£83k
Profit After Tax
-£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£5k |
| 2024 | 0.14 | -£53k |
| 2023 | 0.17 | — |
Derived from filed accounts. Not audited figures.