Circle Specialist Services Ltd
02015792
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/10/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 8 other boards
secretary · Since 07/09/2016
Persons with Significant Control
Circle Financial Services Ltd
118, Holyhead Road, Coventry, CV1 3LY
Reg: 3657694 · United Kingdom · Ltd
Notified 06/04/2016
Charges2 outstanding
ALLICA BANK LIMITED
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 840+ SIC 74909 peers77
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.83 | +£15k |
| 2024 | 0.42 | -£134 |
| 2023 | 0.54 | +£65k |
| 2022 | 2.36 | +£0 |
| 2021 | 2.60 | -£37k |
| 2020 | 1.76 | +£16k |
| 2019 | 1.65 | — |
Derived from filed accounts. Not audited figures.