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Circle Specialist Services Ltd

02015792

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

118 HOLYHEAD ROAD, WEST MIDLANDS, CV1 3LY
Incorporated 30/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Anthony John Norcott

director · Since 08/10/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 8 other boards

Miss Louise Claro

director · Since 15/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Francis Peter Gower-Smith

director · Since 27/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mrs Emma Louise Ainscough

secretary · Since 07/09/2016

Persons with Significant Control

Circle Financial Services Ltd

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
Significant control

118, Holyhead Road, Coventry, CV1 3LY

Reg: 3657694 · United Kingdom · Ltd

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 08/04/2025Registered 11/04/2025
Charge
satisfied

BANK OF SCOTLAND PLC

Created 06/07/2023Registered 07/07/2023Satisfied 12/04/2025
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/04/2007Registered 07/04/2007

CompanyRankvs 840+ SIC 74909 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£180k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£227k

Current Liabilities

£47k

Debtors

£156k

4avg. employees

Balance Sheet

Assets less current liabilities£180k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.83+£15k
20240.42-£134
20230.54+£65k
20222.36+£0
20212.60-£37k
20201.76+£16k
20191.65

Derived from filed accounts. Not audited figures.