−£296k
vs Mar 2024Active01853124Private limited companyTonbridge
ROUNDFARE LIMITED
D43/10001
Summary
ROUNDFARE LIMITED is an active private limited company (company number 01853124) incorporated on 5 October 1984, registered in Tonbridge. Its registered activity is performing arts (SIC 90010). Latest small accounts cover the period ending 29 March 2025, showing net assets of −£296k and cash of £18k, with 4 employees on average. Net assets fell 4% on the prior period (−£284k).
Peer position · net assets
By net assets it sits in the bottom quarter of 312 comparable companies in Kent (median £676, upper quartile £15k).
02
Key dates
- Incorporated
- 5 October 198442 yrs ago
- Next accounts due
- 29 December 2026in 68 days
- Confirmation statement due
- 19 October 2027in 362 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 90010
- Performing arts
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£18k
+89%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 March 2025 | −£296k | £18k | — | — | — | — | 4 |
| 29 March 2024 | −£284k | £9,458 | — | — | — | — | 4 |
Cash per employee£4,469Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-296,126 at 2025-03-29 |
| +8 | EstablishedIncorporated 1984-10-05 (42 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David Robert Wilson-Johnson
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 362 days
- Next accounts duein 68 days
- Accounts period endNet liabilities £296k · small accounts
- Accounts period endNet liabilities £284k · small accounts
- Incorporated
08
Similar companies in Kent
- HERNE BAY LITTLE THEATREHerne Bay · inc. Mar 1984
- HEVER FESTIVAL PRODUCTIONS LTD.Tonbridge · inc. Mar 1984
- INTERNATIONAL ARTS STUDIOHeathfield · inc. Nov 1982
- NEW LONDON ORCHESTRA LIMITEDRye · inc. Feb 1988
- MEDWAY LITTLE THEATRE LTDKent · inc. Nov 1980
- CANTERBURY THEATRE AND FESTIVAL TRUSTCanterbury · inc. Feb 1980
All companies incorporated on 5 October 1984 · in Oct 1984.
09
Reminders for ROUNDFARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.