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Round Island Ltd

08331898

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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, LONDON, E5 9ND
Incorporated 14/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Isaac Reich

director · Since 14/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 18 other boards

Mrs Malka Reich

director · Since 14/12/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr David Klein

director · Since 02/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Persons with Significant Control

Mr Isaac Reich

Significant control

British · United Kingdom · Age 48

88, Osbaldeston Road, London, N16 6NL

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 1007770+ SIC 68209 peers
37

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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100777Round 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.

Longevity13/15 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

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

0avg. employees

Balance Sheet

Bank loans & overdrafts£216k
Assets less current liabilities£4.2M
Interest receivable£499k
Signed by Mr I ReichPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£744k
20210.60+£174k
20200.43+£185k
20190.51+£231k
20180.46—

Derived from filed accounts. Not audited figures.