Company Overview
Round Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 20 April 2019. Round Group Limited has been in business for 6 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 21, Second Floor, 16-24 Underwood Street, London, Greater London, N1 7JQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameROUND GROUP LIMITED
Company Number11956415
Registered Office AddressUnit 21, Second Floor
 16-24 Underwood Street
 N1 7JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2019
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/05/2020
Previous Company NameChanged Date
ROUND MARKETING LIMITED28 Apr 2023
Directors & Members
Show Resigned
Vishal Ramakrishnan - Director
(Indian, 32 years old, born October 1994)
Appointed 01 October 2022
 Active
Aaron Sayer - Director
(British, 34 years old, born March 1992)
Appointed 20 April 2019
 Active
Jacob Sayer - Director
(British, 32 years old, born March 1994)
Appointed 14 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Vishal Ramakrishnan
No companies found
Aaron Sayer
AJSA LIMITED
APEX CREATORS LIMITED
ROUND MUSIC LIMITED
TCAT LIMITED
Jacob Sayer
GRAPEVINE LIVE LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 8,686 8,686 4,490
Current Assets 1,236,132 1,236,132 341,289
Creditors Due Within One Year 803,810 803,810 269,846
Working Cap 432,322 432,322 71,443
Total Assets Less Current Liabilities 441,008 441,008 75,933
Long-term Liabilities 440,008 440,008 74,933
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 1.3%
Stocks Inventory - - -
Debtors 76.7% 76.7% 90.6%
Cash Bank In Hand 22.6% 22.6% 8.1%
Current Assets 99.3% 99.3% 98.7%
Creditors Due Within One Year 64.6% 64.6% 78.0%
Net Current Assets Liabilities 34.7% 34.7% 20.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 35.4% 35.4% 22.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 1,244,818 1,244,818 345,779
Debt 1,243,818 1,243,818 344,779
Net Assets/Debt 1,000 1,000 1,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around N1 7JQ
ALLEN POWER HOLDINGS LIMITED
6-8 Underwood Street, London, N1 7JQ
HOLLIS PUBLISHING LIMITED
6-14 Underwood Street, London, England, N1 7JQ
MODERN BRITISH CANTEEN LIMITED
1066 London Road, Leigh-On-Sea, Essex, N1 7JQ
INCISIVE TRAINING LIMITED
6-14 Underwood Street, London, England, N1 7JQ
SWAT UK LIMITED
5th Floor 10 Whitechapel High Street, London, N1 7JQ
CARITAS DATA LIMITED
6-14 Underwood Street, London, England, N1 7JQ
PLENTIFIC LTD
THIRD FLOOR YARNWICKE, 119-121 CANNON STREET, LONDON, N1 7JQ
OMER KNAZ PHOTOGRAPHY LIMITED
40 HARTFIELD ROAD, FOREST ROW, N1 7JQ
WILMINGTON FINANCE LIMITED
5th Floor 10 Whitechapel High Street, London, N1 7JQ
SWAT HOLDINGS LIMITED
5th Floor 10 Whitechapel High Street, London, N1 7JQ
Document Filings
Director's details changed for Mr Vishal Ramakrishnan on 25 June 2025
Register inspection address has been changed from Unit 21, Second Floor Underwood Street London N1 7JQ England to Unit 21, Second Floor 16-24 Underwood Street London Greater London N1 7JQ
Registered office address changed from Unit 21, Second Floor Underwood Street London Greater London N1 7JQ England to Unit 21, Second Floor 16-24 Underwood Street London Greater London N1 7JQ on 25 June 2025
Director's details changed for Mr Jacob George Sayer on 25 June 2025
Director's details changed for Mr Aaron Jon Sayer on 25 June 2025
Change of details for Mr Aaron Jon Sayer as a person with significant control on 25 June 2025
Satisfaction of charge 119564150001 in full
Statement of capital following an allotment of shares on 7 May 2025
Confirmation statement made on 19 April 2025 with updates
Purchase of own shares. Shares purchased into treasury:
Register inspection address has been changed from 9th Floor 107 Cheapside London EC2V 6DN United Kingdom to Unit 21, Second Floor Underwood Street London N1 7JQ
Termination of appointment of Ohs Secretaries Limited as a secretary on 8 January 2025
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Registered office address changed from 39 Alma Road St. Albans Hertfordshire AL1 3AT England to Unit 21, Second Floor Underwood Street London Greater London N1 7JQ on 24 December 2024
Registered office address changed from 39 Alma Road St. Albans Hertfordshire AL1 3AT England to 39 Alma Road St. Albans Hertfordshire AL1 3AT on 18 July 2024
Registered office address changed from 9 Great Newport Street London WC2H 7JA England to 39 Alma Road St. Albans Hertfordshire AL1 3AT on 18 July 2024
Confirmation statement made on 19 April 2024 with updates
Change of details for Mr Aaron Jon Sayer as a person with significant control on 5 December 2023
Registration of charge 119564150001, created on 15 December 2023
Sub-division of shares on 25 July 2023
Change of share class name or designation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free