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Circle Design Consultants Limited

03468383

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O EAM LONDON LTD, LONDON, SE1 1JA
Incorporated 19/11/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

70229
Management consultancy activities
71111
Architectural activities

Officers

Robert Charles Onion

director · Since 19/11/1997

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 62

Eam London Ltd

secretary · Since 07/10/2013

Also on 11 other boards

Persons with Significant Control

Robert Charles Onion

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

C/O Eam London Ltd, 215-221 Borough High Street, London, SE1 1JA

Notified 17/11/2016

Charges12 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2019Registered 26/02/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2014Registered 24/04/2014Satisfied 20/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2013Registered 07/11/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2011Registered 21/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2011Registered 20/05/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2009Registered 31/03/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2003Registered 03/04/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2003Registered 05/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2000Registered 10/10/2000Satisfied 10/07/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2000Registered 28/09/2000
charge
outstanding

DERWENT VALLEY PROPERTY DEVELOPMENTS LIMITED

Created 27/08/1999Registered 02/09/1999
charge
outstanding

DERWENT VALLEY PROPERTY DEVELOPMENTS LIMITED

Created 27/08/1999Registered 02/09/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/1998Registered 16/06/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1998Registered 15/04/1998

CompanyRankvs 2995+ SIC 70229 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.58× · 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.

Employees11/15 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 31/12/2024

Net Worth

£123k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£166k

Current Liabilities

£46k

Fixed Assets

£3k

Debtors

£121k

2avg. employees

Tax at Year End(2023)

Corp tax£8k
VAT£28k

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities£123k
Signed by Mr Robert Onion 04/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.58+£21k
20233.02-£112k£552k
20222.90+£160k£552k
20211.90-£93k£24k
20203.39-£63k
20197.45+£23k
20184.29

Derived from filed accounts. Not audited figures.