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Round Marketing & Design Limited

07386660

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 BEAU STREET, BATH, BA1 1QY
Incorporated 24/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Andrew Richard Gerrard

director · Since 24/09/2010

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Andrew Richard Gerrard

75–100% shares

British · United Kingdom · Age 50

4 Beau Street, Bath, BA1 1QY

Notified 06/04/2016

CompanyRankvs 11378+ SIC 74100 peers
59

Financial strength46th percentile among SIC peers · 12/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£662

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£655

Working capital

Current Assets

£17k

Current Liabilities

£17k

Fixed Assets

£9

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£664
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04
20230.83+£3k
20220.52-£2k
20210.61-£4k
20200.96-£352
20191.05+£379
20181.11

Derived from filed accounts. Not audited figures.