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Round & About Publications Limited

03858537

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE INNOVATION CENTRE THE INNOVATION CENTRE, WALLINGFORD, OX10 8BA
Incorporated 13/10/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Martin John Griffiths

secretary · Since 13/10/1999

BRITISH

Also on 12 other boards

Linda Savage

director · Since 21/05/2001

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 82

Luke James Maitland

director · Since 24/02/2004

PUBLISHER

CANADIAN · UNITED KINGDOM · Age 47

Christopher Robert Savage

director · Since 24/02/2004

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Christopher Savage

Appoint directors

British · England · Age 48

The Innovation Centre, The Innovation Centre, Wallingford, OX10 8BA

Notified 06/04/2016

Mrs Linda Savage

significant-influence-or-control-as-firm

British · England · Age 82

The Innovation Centre, The Innovation Centre, Wallingford, OX10 8BA

Notified 06/04/2016

Former PSCs

Mr Peter Robert Savage

Ceased 26/01/2022

Charges1 outstanding

charge
outstanding

COUTTS & CO

Created 06/03/2009Registered 13/03/2009
charge
satisfied

HSBC BANK PLC

Created 09/11/1999Registered 16/11/1999Satisfied 03/09/2015

CompanyRankvs 214+ SIC 58142 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£139k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£477k

Current Liabilities

£390k

Fixed Assets

£85k

Debtors

£244k

26avg. employees+1

Balance Sheet

Assets less current liabilities£172k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£14k
20241.36+£3k
20231.33+£30k
20221.37+£19k
20211.46-£26k
20201.21+£5k
20191.17

Derived from filed accounts. Not audited figures.