Circling The Square Limited
04542844
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 24/09/2026
Due 08/10/2027
Industry
Officers
director · Since 24/09/2002
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
Former
director · Resigned 15/11/2009
secretary · Resigned 24/03/2026
Persons with Significant Control
Mr Timothy Christopher Ward
British · England
Notified 06/04/2016
Change History
Active
Private Limited Company
28 HILLS ROAD
ESSEX
CompanyRankvs 17721+ SIC 90030 peers44
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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 30/09/2025
Net Worth
-£21k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£17k
Current Liabilities
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | +£0 |
| 2025 | 0.59 | -£43k |
| 2024 | 0.54 | +£12k |
| 2023 | 1.25 | — |
Derived from filed accounts. Not audited figures.
Filing History51 filings
accounts with accounts type micro entity
termination secretary company with name termination date
confirmation statement with no updates
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legacy
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