Round Island Ltd
08331898
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 14/12/2012
MANAGER
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
director · Since 14/12/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 18 other boards
director · Since 02/01/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 12 other boards
Former
director · Resigned 20/12/2012
Persons with Significant Control
Mr Isaac Reich
British · United Kingdom · Age 49
88, Osbaldeston Road, London, N16 6NL
Notified 06/04/2016
Charges7 outstanding
LLOYDS BANK PLC
CAMBRIDGE & COUNTIES BANK LIMITED
CAMBRIDGE & COUNTIES BANK LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
UNIT 26
LONDON
CompanyRankvs 77426+ SIC 68209 peers38
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
control over a portion of its outgoings by managing the funds paid out in the form of donations each period. For these reasons, no significant doubts have been noted and the charity has adopted the going concern basis of accounting in preparing the annual financial statements. Future plans There are no current plans to change the activities or modus operandi in the foreseeable future. STRUCTURE,
Key FinancialsYear ending 31/12/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£551k
Current Liabilities
£1.8M
Fixed Assets
£5.4M
Debtors
£451k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.30 |
Derived from filed accounts. Not audited figures.