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Theround Ltd

15402779

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

131 FINSBURY PAVEMENT, LONDON, EC2A 1NT
Incorporated 10/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr Liam Graham Reynolds

director · Since 10/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Grant Elston Simmonds

director · Since 10/01/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Grant Elston Simmonds

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

206, Arden's Building 7 Wyke Road, London, E3 2ZQ

Notified 10/01/2024

Mr Liam Graham Reynolds

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

99, Upland Road, London, SE22 0DB

Notified 10/01/2024

CompanyRankvs 7751+ SIC 63120 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity2/15 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 31/01/2026

Net Worth

-£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£17k

Current Liabilities

£152k

Fixed Assets

£998

3avg. employees

Balance Sheet

Assets less current liabilities-£134k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.11-£55k
20250.03

Derived from filed accounts. Not audited figures.