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John Cirmaci Builders Limited

04852079

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

JANAY SEC SUITE 2, HARROW, HA1 2BY
Incorporated 31/07/2003

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

41201
Construction of commercial buildings
43390
Other building completion and finishing

Officers

Mr Ionel Cirmaci

director · Since 31/07/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 50

Ms Emanuela Cirmaci

secretary · Since 01/07/2005

SECRETARY

ROMANIAN · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Ionel Cirmaci

75–100% shares
75–100% votes

British · England · Age 50

Janay Sec Suite 2, Unit 2 Bradburys Court, Lyon Road, Harrow, HA1 2BY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/10/2007Registered 13/11/2007

CompanyRankvs 479+ SIC 41201 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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479John Cirmaci Builders Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

able expectation that the company has adequate resources to continue in operational existence for the foreseeable future and meet its liabilities as they fall due. The director continues to adopt the going concern basis of accounting in preparing the financial statements on the basis that there are no material uncertainties related to events and conditions, that may cast doubt on the ability of th

Key FinancialsYear ending 31/07/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£632k

Fixed Assets

£94k

Debtors

£2.0M

5avg. employees-1

Tax at Year End(2018)

Dividends paid£80k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.28+£158k
20243.18+£126k
20234.36+£48k
20225.97+£88k
20215.25+£16k
20203.91+£61k
20192.28+£214k
20184.69—

Derived from filed accounts. Not audited figures.