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Circle Square Agency Limited

04794779

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3.31-7 EAST LONDON WORKS, 75 WHITECHAPEL ROAD, E1 1DU
Incorporated 11/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Christian Jon Renwick

director · Since 05/02/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Amanda Leigh Eva Howell

secretary · Since 20/01/2022

Persons with Significant Control

Ludgate Hill Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 3.31-7 East London Works, 75, Whitechapel Road, London, E1 1DU

Reg: 15722386 · The Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 18/10/2024

Former PSCs

Mr Christian Jon Renwick

Ceased 14/07/2016

Philip David Handley

Ceased 18/10/2024

Mr Renwick Jon Christian

Ceased 08/01/2024

Mr Christian Jon Renwick

Ceased 18/10/2024

CompanyRankvs 55+ SIC 73110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and expenses. Actual results may differ from these estimates. In preparing the financial statements, the directors have exercised judgement in: • Assessing the company’s ability to continue as a going concern • Determining the timing of revenue recognition • Deciding whether expenditure should be capitalised or expensed The main estimates used by the directors relate to: • The useful lives an

Key FinancialsYear ending 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£513k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.8M

Fixed Assets

£306k

Debtors

£3.3M

58avg. employees+12

Tax at Year End(2023)

Corp tax£103k
VAT£205k

Director Loans(2023)

Company owes directors£437k
Directors owe company£3k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Christian Renwick 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.06+£928k—
20241.25+£816k—
20231.16+£59k£4.1M
20221.46+£78k—
20211.77——

Derived from filed accounts. Not audited figures.