Givecircle Ltd
04395570
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 15/03/2002
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
secretary · Since 25/03/2006
CONSULTANT
BRITISH · ENGLAND · Age 75
Also on 13 other boards
director · Since 25/03/2006
CONSULTANT
BRITISH · ENGLAND · Age 75
Also on 13 other boards
Persons with Significant Control
Mr Christopher James Newell
British · England · Age 46
The Stables, St. Georges Terrace, Newcastle Upon Tyne, NE2 2SU
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
ULTIMATE INVOICE FINANCE LIMITED
CompanyRankvs 12460+ SIC 61200 peers53
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£95k
Balance sheet strength
Cash
£178k
Cash in the bank
Net Current Assets
£254k
Working capital
Current Assets
£952k
Current Liabilities
£697k
Debtors
£774k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.36 | +£15k | — |
| 2023 | 1.47 | +£14k | — |
| 2022 | 1.93 | +£19k | £340 |
| 2021 | 4.23 | +£21k | £290k |
| 2020 | 1.22 | +£8k | — |
| 2019 | 0.99 | +£33k | — |
| 2018 | 0.95 | — | — |
Derived from filed accounts. Not audited figures.