Company Overview
Roundhouse Digital Limited is a Dissolved Private Limited Company.
Registered Address

1 Jesmond Business Court, 217 Jesmond Road, Newcastle Upon Tyne, NE2 1LA
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Companies House Data
Company NameROUNDHOUSE DIGITAL LIMITED
Company Number07117988
Registered Office Address1 Jesmond Business Court
 217 Jesmond Road
 NE2 1LA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
Wendy Gallagher - Director
(British, 57 years old, born October 1969)
Appointed 01 July 2014
 Active
Ian Humpish - Director
(British, 71 years old, born May 1955)
Appointed 06 January 2010
 Active
Robin Pugh - Director
(British, 57 years old, born October 1969)
Appointed 01 July 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Wendy Gallagher
JBC1 LIMITED
ROUNDHOUSE GROUP LIMITED
Ian Humpish
CARDIOPROOF CIC
EFS FLOUR LIMITED
JBC1 LIMITED
MATFEN HOLDING LIMITED
MEDILIFE LTD
RBL REALISATIONS LIMITED
RIVALMERGE PROPERTY MANAGEMENT LIMITED
ROUNDHOUSE GROUP LIMITED
ROUNDHOUSE MEDIA PRODUCTIONS LTD
ROUNDHOUSE PR LIMITED
S.R.A.B. 1 LIMITED
VIA PARTNERSHIP LIMITED
Robin Pugh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 0 0 6,759
Current Assets 200 200 186,932
Creditors Due Within One Year 0 0 49,883
Working Cap 200 200 137,049
Total Assets Less Current Liabilities 200 200 143,808
Long-term Liabilities 0 0 0
Net Assets 200 200 143,808
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200 200 143,808
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 3.5%
Stocks Inventory - - -
Debtors - - 76.6%
Cash Bank In Hand - - 19.9%
Current Assets 100.0% 100.0% 96.5%
Creditors Due Within One Year 0.0% 0.0% 25.8%
Net Current Assets Liabilities 100.0% 100.0% 70.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 74.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 74.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 200.0 200.0 3.7
Solvency Ratio ∞ ∞ 3.9
Reserves to Assets - - -
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-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 200 200 193,691
Debt 0 0 49,883
Net Assets/Debt 200 200 143,808
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 via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 July 2020 with no updates
Confirmation statement made on 4 August 2019 with updates
Termination of appointment of Michael Armstrong as a director on 31 May 2018
Confirmation statement made on 23 May 2019 with no updates
Confirmation statement made on 5 June 2018 with updates
Confirmation statement made on 5 June 2017 with updates
Annual return made up to 5 June 2016 with full list of shareholders
Registered office address changed from 1 Jes Jesmond Road Newcastle upon Tyne NE2 1LA England to 1 Jesmond Business Court 217 Jesmond Road Newcastle upon Tyne NE2 1LA on 21 July 2016
Termination of appointment of the Roundhouse Design Consultants Limited as a director on 31 January 2016
Registered office address changed from Williamsons 188 Portland Road Shieldfield Newcastle upon Tyne NE2 1DJ to 1 Jes Jesmond Road Newcastle upon Tyne NE2 1LA on 29 March 2016
Statement of capital following an allotment of shares on 5 February 2016
Resolutions
Annual return made up to 5 June 2015 with full list of shareholders
Current accounting period extended from 31 January 2015 to 31 March 2015
Appointment of Mr Robin Nicholas Pugh as a director
Appointment of Miss Wendy Gallagher as a director
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