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Circle Taxis Limited

04258472

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

17 ST. NICHOLAS PLACE, LEICESTER, LE1 4LD
Incorporated 25/07/2001

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

45112
Sale of used cars and light motor vehicles
49320
Taxi operation
77110
Renting and leasing of cars and light motor vehicles

Officers

Faisal Kayani

director · Since 22/12/2015

British

Former

Peter Harry Jakes Coles

secretary · Resigned 25/07/2001

Marie Godwin

secretary · Resigned 22/12/2015

Stephen Alan Pateman

secretary · Resigned 24/09/2007

Foxwise Accountancy Ltd

corporate secretary · Resigned 14/07/2010

Thomas Richard Coles

director · Resigned 25/07/2001

Stephen Alan Pateman

director · Resigned 22/12/2015

Sidney John Underwood

director · Resigned 24/09/2007

CompanyRankvs 163930+ SIC 45112 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

-£105k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£60k

Current Liabilities

£111k

Fixed Assets

£3k

Debtors

£58k

2avg. employees-1

Tax at Year End(2017)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£57k
Assets less current liabilities-£48k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£28k
20240.96-£46k
20231.54-£46k
20171.54

Derived from filed accounts. Not audited figures.