Roundhouse (Cheltenham) Limited
13610249
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2021
DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 64
Also on 11 other boards
director · Since 16/09/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Roundhouse Holdings Limited
11 Wigmore Street, London, W1U 1PE
Reg: 03582057 · United Kingdom · Private Limited Company
Notified 08/09/2021
CompanyRankvs 6755+ 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 31/12/2024
Net Worth
-£303k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£683k
Working capital
Current Assets
£113k
Current Liabilities
£796k
Fixed Assets
£409k
Debtors
£100k
Profit After Tax
-£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | -£53k |
| 2023 | 0.17 | -£242k |
Derived from filed accounts. Not audited figures.