Company Overview
Roundpeg Associates Limited is a Dissolved Private Limited Company.
Registered Address

Hunter House, 109 Snakes Lane West, Woodford Green, Essex, IG8 0DY
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Companies House Data
Company NameROUNDPEG ASSOCIATES LIMITED
Company Number04588961
Registered Office AddressHunter House
 109 Snakes Lane West
 IG8 0DY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2017
Accounts Last Made Up Date31/01/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Show Resigned
Cathryn Barber - Director
(British, 51 years old, born January 1975)
Appointed 13 November 2002
 Active
Secretaries
Show Resigned
Reginald Barber - Secretary
(British)
Appointed 13 December 2004
 Active
Other Company Directorships
Cathryn Barber
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2014
Balance Sheet
Fixed Assets 0 24,410
Current Assets 379,849 317,235
Creditors Due Within One Year 40,706 50,699
Working Cap 339,143 266,536
Total Assets Less Current Liabilities 339,143 290,946
Long-term Liabilities 0 0
Net Assets 339,143 290,946
Share Capital & Reserves
Share Cap 201 201
Profit & Loss Reserves 338,942 290,745
Other Reserves 0 0
Shareholders Funds 339,143 290,946
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 7.1%
Stocks Inventory - -
Debtors 1.2% 16.3%
Cash Bank In Hand 98.8% 76.6%
Current Assets 100.0% 92.9%
Creditors Due Within One Year 10.7% 14.8%
Net Current Assets Liabilities 89.3% 78.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 89.2% 85.1%
Shareholder Funds 89.3% 85.2%
Capital Employed - -
Total Assets Less Current Liabilities 89.3% 85.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2014
Liquidity Ratio 9.3 6.3
Solvency Ratio 9.3 6.7
Reserves to Assets 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2014
Assets 379,849 341,645
Debt 40,706 50,699
Net Assets/Debt 339,143 290,946
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Previous accounting period extended from 31 December 2015 to 31 January 2016
Registered office address changed from 132-134 College Road Harrow Middlesex HA1 1BQ to Hunter House 109 Snakes Lane West Woodford Green Essex IG8 0DY on 1 March 2016
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 13 November 2015 with full list of shareholders
Annual return made up to 13 November 2014 with full list of shareholders
Statement of capital following an allotment of shares on 1 October 2014
Particulars of variation of rights attached to shares
Annual return made up to 13 November 2013 with full list of shareholders
Annual return made up to 13 November 2012 with full list of shareholders
Annual return made up to 13 November 2011 with full list of shareholders
Annual return made up to 13 November 2010 with full list of shareholders
Director's details changed for Cathryn Barber on 13 November 2010
Annual return made up to 13 November 2009 with full list of shareholders
Register inspection address has been changed
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