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Ciro Pearls Limited

03686347

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8 WINGBURY COURTYARD, AYLESBURY, HP22 4LW
Incorporated 15/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mr John Hardy Shannon

director · Since 15/12/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Ms Stefenie Cara Reiter

secretary · Since 26/10/2022

Also on 2 other boards

Ms Stefenie Cara Reiter

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr John Hardy Shannon

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

British · England · Age 75

8, Wingbury Courtyard, Aylesbury, HP22 4LW

Notified 06/04/2016

Former PSCs

Mr John Hardy Shannon

Ceased 04/01/2023

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 22/12/2020Registered 23/12/2020Satisfied 05/10/2022
charge
satisfied

FENLAY LIMITED

Created 28/07/2008Registered 30/07/2008Satisfied 05/10/2022

CompanyRankvs 531+ SIC 47770 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 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 strength22/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£213k

Balance sheet strength

Cash

£954k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£1.2M

Current Liabilities

£856k

Fixed Assets

£658k

Debtors

£34k

7avg. employees

Balance Sheet

Assets less current liabilities£959k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£193k
20231.16+£110k
20220.38+£65k
20210.24-£9k
20200.13-£1.0M
20191.33+£40k
20181.27

Derived from filed accounts. Not audited figures.