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Circus Communications Limited

03426059

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE IMAGINATION BUILDING, LONDON, WC1E 7BL
Incorporated 28/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Dilys Lorraine Maltby

director · Since 11/11/1997

COMMUNICATIONS

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Daksha Tailor

secretary · Since 08/02/2012

Ms Daksha Tailor

director · Since 01/11/2014

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Rune Michael Gustafson

director · Since 01/03/2024

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Ms Emily Rebecca Jones

director · Since 01/03/2024

MANAGING PARTNER

BRITISH · ENGLAND · Age 46

Mr Brian Nicholas Waring

director · Since 01/03/2024

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Ms Dilys Lorraine Maltby

75–100% shares

British · England · Age 65

The Imagination Building, 25 Store St, London, WC1E 7BL

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 22/09/2023Registered 25/09/2023
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 27/06/2011Registered 29/06/2011Satisfied 17/11/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 28/07/2009Registered 12/08/2009Satisfied 15/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 13/12/2001Registered 14/12/2001Satisfied 09/07/2011
charge
satisfied

STORE PROPERTY INVESTMENTS LIMITED

Created 06/07/2000Registered 12/07/2000Satisfied 11/05/2011
charge
satisfied

THE NEW RIVER COMPANY LIMITED

Created 06/04/1998Registered 08/04/1998Satisfied 11/05/2011
charge
satisfied

MIDLAND BANK PLC

Created 01/12/1997Registered 03/12/1997Satisfied 11/01/2002

CompanyRankvs 922+ SIC 70229 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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922Circus Communications Limited
88
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.

Employees15/15 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 31/03/2025

Net Worth

£154k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£234k

Current Liabilities

£89k

Fixed Assets

£10k

Debtors

£120k

12avg. employees+4

Balance Sheet

Assets less current liabilities£155k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64-£170k
20232.60+£276k
20222.76+£0
20212.76-£182k
20201.47-£344k
20192.19—

Derived from filed accounts. Not audited figures.