Circle Associates Ltd
04809612
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 03/12/2003
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Lee William Grafton
British · England · Age 61
790, Broad Lane, Coventry, CV5 7BA
Notified 03/04/2018
CompanyRankvs 6078+ SIC 62020 peers79
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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 29/03/2025
Net Worth
£24k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£21k
Current Liabilities
£3k
Fixed Assets
£7k
Debtors
£615
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.06 | +£2k |
| 2024 | 1.99 | -£17k |
| 2023 | 2.36 | +£9k |
| 2022 | 1.90 | — |
| 2021 | 0.26 | — |
| 2020 | 0.24 | -£3k |
| 2019 | 0.33 | — |
Derived from filed accounts. Not audited figures.