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Circuit Supply Limited

03747682

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2500 BLUEPRINT, PORTSMOUTH, PO3 5FJ
Incorporated 08/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Brian John Harpur

director · Since 28/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Craig John Lewis

director · Since 28/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 9 other boards

Persons with Significant Control

Circuit Group Limited

75–100% shares
75–100% votes

28, Aston Road, Waterlooville, PO7 7XJ

Reg: 06092031 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 06/02/2026Registered 09/02/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 28/08/2018Registered 28/08/2018
Charge
satisfied

HSBC BANK PLC

Created 04/06/2018Registered 04/06/2018Satisfied 05/02/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2014Registered 22/09/2014Satisfied 21/09/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 06/01/2005Registered 13/01/2005Satisfied 02/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2001Registered 18/07/2001Satisfied 07/10/2014
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 30/07/1999Registered 12/08/1999Satisfied 02/04/2005
charge
satisfied

MIDLAND BANK PLC

Created 30/05/1999Registered 17/06/1999Satisfied 06/08/2001

CompanyRankvs 2248+ SIC 46900 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2248Circuit Supply Limited
79
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.

Employees14/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.6M

Fixed Assets

£25k

Debtors

£2.0M

19avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£177k
20241.73-£35k
20231.88+£19k
20221.30+£252k
20211.11+£24k
20201.66+£8k
20191.86+£16k
20181.79—

Derived from filed accounts. Not audited figures.