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Circlevision Limited

04895713

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NUMBER 5 THE BUSINESS QUARTER, LUDLOW, SY8 1FD
Incorporated 11/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Jayne Elizabeth Macnish

secretary · Since 11/09/2003

COMPANY DIRECTOR

BRITISH · Age 68

Also on 3 other boards

Jayne Elizabeth Macnish

director · Since 11/09/2003

COMPANY DIRECTOR

BRITISH · Age 68

Also on 3 other boards

John Surgeon Macnish

director · Since 11/09/2003

COMPANY DIRECTOR

BRITISH · Age 69

Persons with Significant Control

Mr John Surgeon Macnish

25–50% shares
25–50% votes
Appoint directors

British · France · Age 69

Monmdain, Chemin Haget, Aquitaine, 64330

Notified 06/04/2016

Mrs Jayne Elizabeth Macnish

25–50% shares
25–50% votes
Appoint directors

British · France · Age 68

Monmdain, Chemin Haget, Aquitaine, 64330

Notified 06/04/2016

CompanyRankvs 8847+ SIC 59113 peers
37

Financial strength12th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

£5k

Fixed Assets

£352

0avg. employees-2

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£1k
20230.04+£323
20220.00+£479
20210.04

Derived from filed accounts. Not audited figures.