ROUNDCIRCLE LIMITED

Company number 01606461 · Active

ROUNDCIRCLE LIMITED is a private limited company registered in STOURPORT ON SEVERN, United Kingdom, incorporated on 4 Jan 1982. Its registered activity is inland passenger water transport. Its latest published accounts for the period ending 31 Mar 2025 show equity of £51k, total assets of £151k. It has filed 6 sets of accounts, 2 of them after the deadline. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 81 % of active companies in the United Kingdom. 0.1× the average annual insolvency rate (0.12 %).

Raises the risk

Cash ÷ assets3.7×0.00304687–0.0300733 · 0.44 % became insolvent
Filing delay of last accounts (days)3.7×≥ 321 · 0.43 % became insolvent
Employees3.1×3–8 · 0.36 % became insolvent
Current liabilities ÷ assets2.9×0.523499–0.961567 · 0.33 % became insolvent
Equity change ÷ assets2.6×-0.688951–-0.123359 · 0.31 % became insolvent
Late filings2.5×≥ 2 · 0.29 % became insolvent

Lowers the risk

Region0.2×DY · 0.02 % became insolvent
Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
01606461 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
4 Jan 1982 (45 years)
Registered address
DY13 9EP STOURPORT ON SEVERN
Postcode area
Dudley
Activity
50300 Inland passenger water transport
Industry
Water transport
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Mar 202515 Mar 2026– –£51k£151k £87k£4,4223
31 Mar 202415 May 2025– –£74k£140k £56k£1,8273
31 Mar 202315 Dec 2023– –£51k£91k £34k£1,3730
31 Mar 202215 Dec 2022– –£24k£53k £21k£4,1110
31 Mar 202115 Dec 2021– –£16k£64k £39k£2,3640
31 Mar 202015 Dec 2020– –£13k£86k £73k£3,3600

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Dudley

Questions about ROUNDCIRCLE LIMITED

What is the company number of ROUNDCIRCLE LIMITED?

ROUNDCIRCLE LIMITED is registered under company number 01606461 in the official register of United Kingdom. View it at the official register.

Is ROUNDCIRCLE LIMITED still active?

Yes. ROUNDCIRCLE LIMITED is registered as active (status: Active).

Has ROUNDCIRCLE LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for ROUNDCIRCLE LIMITED in the official data.

How likely is ROUNDCIRCLE LIMITED to become insolvent?

Our model estimates a 0.01 % probability that ROUNDCIRCLE LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 81 % of active companies in the United Kingdom.

When was ROUNDCIRCLE LIMITED founded?

ROUNDCIRCLE LIMITED was incorporated on 4 Jan 1982.

Where is ROUNDCIRCLE LIMITED registered?

ROUNDCIRCLE LIMITED's registered address is in DY13 9EP STOURPORT ON SEVERN (Dudley), United Kingdom.

What do the latest accounts of ROUNDCIRCLE LIMITED show?

The latest published accounts (period ending 31 Mar 2025) show equity of £51k, total assets of £151k, 3 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.