City Circle Uk Limited
03677686
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
Natsuko Hara
director · Since 01/01/2021
Japanese
Neil Jonathan Pegg
director · Since 14/12/1998
British
Mikiko Sato
director · Since 01/03/2026
Japanese
Former
Abogado Custodians Limited
corporate nominee secretary · Resigned 02/01/2019
Abogado Custodians Limited
corporate nominee secretary · Resigned 14/12/1998
The Company Registration Agents Limited
corporate nominee secretary · Resigned 11/12/1998
Niranjan Aleti
director · Resigned 01/07/2020
Junji Imanishi
director · Resigned 30/09/2002
Hidetoshi Kashihara
director · Resigned 27/01/2022
Kenji Kawabe
director · Resigned 29/02/2012
Yoshihito Kazama
director · Resigned 01/04/2016
Lukas Kreienbuhl
director · Resigned 08/12/2020
Johnson Robert Mitchell
director · Resigned 19/01/2012
Takeshi Munemura
director · Resigned 01/04/2018
Noboru Nakasone
director · Resigned 31/12/2020
Takaya Okuyama
director · Resigned 22/03/2001
Keiichiro Otofuji
director · Resigned 01/03/2026
Keiichiro Otofuji
director · Resigned 19/04/2021
Keiji Sugiura
director · Resigned 01/11/2010
William Joel Varon
director · Resigned 31/07/2015
Tamotsu Yoshida
director · Resigned 24/05/2001
Hisanori Zama
director · Resigned 01/04/2007
Abogado Custodians Limited
corporate nominee director · Resigned 14/12/1998
Luciene James Limited
corporate nominee director · Resigned 11/12/1998
CompanyRankvs 10630+ SIC 49390 peers66
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of uncertainty. In view of the significance of this uncertainty we consider that it should be drawn to you attention but our opinion is not qualified in this respect. Material uncertainty related to going concern We draw attention to note 1.2 in the financial statements, which indicates that the company is unable to continue as a going concern without the support of its group companies. To this ex
Key FinancialsYear ending 31/12/2025
Net Worth
£5.7M
Balance sheet strength
Cash
£43k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£2.3M
Current Liabilities
£3.3M
Fixed Assets
£12.6M
Debtors
£2.1M
Cost of Sales
£2.1M
Admin Expenses
£5.4M
Profit After Tax
£1.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£1.1M |
| 2024 | 0.91 | — |
Derived from filed accounts. Not audited figures.