Round Group Limited
11956415
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 4 other boards
director · Since 14/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
Mr Aaron Jon Sayer
British · England · Age 34
Unit 21, Second Floor, 16-24 Underwood Street, London, N1 7JQ
Notified 20/04/2019
Charges0 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 33500+ SIC 96090 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£710k
Balance sheet strength
Cash
£350k
Cash in the bank
Net Current Assets
£405k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.3M
Fixed Assets
£854k
Debtors
£1.3M
Profit After Tax
£340k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£11k |
| 2024 | 1.65 | +£479k |
| 2023 | 1.54 | +£62k |
| 2022 | — | +£128k |
| 2021 | 1.41 | +£3k |
| 2020 | 2.31 | — |
Derived from filed accounts. Not audited figures.