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Circlepride Limited

02553610

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FOWLERS YARD WARRENS HILL, SOMERSET, BS27 3LP
Incorporated 30/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Elaine Louise Williams

director · Since 01/08/2021

British

Paul Williams

director

British

Former

Paul Keen

secretary · Resigned 13/01/2020

Paul Keen

director · Resigned 13/01/2020

CompanyRankvs 27130+ SIC 49410 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£624k

Cash in the bank

Net Current Assets

£505k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£1.3M

Debtors

£982k

5avg. employees

Balance Sheet

Bank loans & overdrafts£428k
Assets less current liabilities£1.8M
Signed by 02553610 2024-01-01 2024-12-31 02553610 2024-12-31 02553610 bus: 1 1 2024-12-31 02553610 bus:OrdinaryShareClass1 2024-12Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£343k
20231.67+£872k
20171.10

Derived from filed accounts. Not audited figures.