Circle Taxis Limited
04258472
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
30/10/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
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 peers47
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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.
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
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | -£28k |
| 2024 | 0.96 | -£46k |
| 2023 | 1.54 | -£46k |
| 2017 | 1.54 | — |
Derived from filed accounts. Not audited figures.