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Round Island Ltd

08331898

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

Unit 26 Grosvenor Way, London, E5 9ND
Incorporated 14/12/2012

Compliance

Last accounts

31/12/2025

full

Next accounts due

29/09/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Malka Reich

director · Since 14/12/2012

MANAGER

BRITISH · UNITED KINGDOM

Also on 4 other boards

Mr Isaac Reich

director · Since 14/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 18 other boards

Mr David Klein

director · Since 02/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 12 other boards

Isaac Reich

director · Since 14/12/2012

British · United Kingdom

Malka Reich

director · Since 14/12/2012

British · United Kingdom

David Klein

director · Since 02/01/2013

British · England

Former

David Klein

director · Resigned 20/12/2012

Persons with Significant Control

Mr Isaac Reich

Significant control

British · United Kingdom

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2024Registered 06/11/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 17/01/2022Registered 27/01/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 14/01/2022Registered 19/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2018Registered 18/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2015Registered 22/05/2015
Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/10/2013Registered 10/10/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 05/08/2013Registered 10/08/2013Satisfied 23/01/2024
Charge
outstanding

LLOYDS TSB BANK PLC

Created 29/07/2013Registered 07/08/2013

Change History

status → active
2026-07-20

Active

type → private-limited-guarant-nsc
2026-07-20

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → Unit 26 Grosvenor Way
2026-07-20

UNIT 26

post town → London
2026-07-20

LONDON

CompanyRankvs 79525+ SIC 68209 peers
38

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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79525Round Island Ltd
57
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity14/15 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

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

and the related party current creditor balances are not expected to be demanded in the foreseeable future. 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, GOV

Key FinancialsYear ending 31/12/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£555k

Current Liabilities

£1.9M

Fixed Assets

£5.4M

Debtors

£440k

0avg. employees

Balance Sheet

Bank loans & overdrafts£278k
Assets less current liabilities£4.1M
Interest receivable£479k
Signed by Mr I ReichPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£226k
20240.30—

Derived from filed accounts. Not audited figures.