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Circletower Limited

01937453

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 08/08/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dwora Feldman

secretary · Since 20/06/1992

BRITISH · UNITED KINGDOM · Age 89

Also on 329 other boards

Mrs Dwora Feldman

director · Since 20/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 329 other boards

Mr Joseph Feldman

director · Since 23/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 94 other boards

Persons with Significant Control

Inremco 26 Limited

75–100% shares
75–100% votes

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Reg: 01775797 · Companies House, Cardiff · Private Limited Company

Notified 21/06/2020

Former PSCs

Mr Heinrich Feldman

Ceased 22/03/2022

Charges9 outstanding

charge
satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT, LONDON BRANCH

Created 19/12/2000Registered 28/12/2000Satisfied 09/06/2016
charge
outstanding

LEHMAN BROTHERS INTERNATIONAL (EUROPE)

Created 30/09/1993Registered 06/10/1993
charge
outstanding

CITIBANK N.A.

Created 25/06/1990Registered 29/06/1990
charge
outstanding

CITIBANK N.A

Created 27/10/1988Registered 14/11/1988
charge
outstanding

CITIBANK NA.

Created 25/05/1988Registered 01/06/1988
charge
outstanding

CITIBANK NA.

Created 25/05/1988Registered 01/06/1988
charge
outstanding

CITIBANK NA.

Created 25/05/1988Registered 01/06/1988
charge
outstanding

CITIBANK NA

Created 25/05/1988Registered 01/06/1988
charge
satisfied

CITIBANK NA

Created 24/05/1988Registered 01/06/1988Satisfied 16/07/2002
charge
outstanding

CITIBANK NA

Created 25/05/1988Registered 01/06/1988
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 20/08/1985Registered 29/08/1985
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/08/1985Registered 29/08/1985Satisfied 23/01/1992

CompanyRankvs 85481+ SIC 68209 peers
49

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85481Circletower Limited
55
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

£100k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£18.9M

Current Liabilities

£19.2M

Debtors

£18.8M

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£307k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£0
20230.98+£0
20220.98+£0
20211.57+£0
20201.57+£0
20191.64+£0
20181.64—

Derived from filed accounts. Not audited figures.