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Circean Limited

05008118

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FAIRWAY HOUSE FORTRAN ROAD, CARDIFF, CF3 0LT
Incorporated 07/01/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mrs Petra Aydin-Barberini

director · Since 07/01/2004

DIRECTOR

BRITISH · WALES · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Petra Aydin Barberini

75–100% shares

British · Wales · Age 62

Fairway House, Fortran Road, Cardiff, CF3 0LT

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

SOCIAL MONEY LIMITED T/A SOMO

Created 10/12/2024Registered 10/12/2024
Charge
outstanding

SOCIAL MONEY LIMITED T/A SOMO

Created 10/12/2024Registered 10/12/2024
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2012Registered 17/07/2012Satisfied 18/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/2006Registered 05/07/2006Satisfied 18/11/2024

CompanyRankvs 1992+ SIC 47770 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 118.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£80k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£106k

Current Liabilities

£900

Fixed Assets

£20k

Debtors

£102k

1avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025118.22-£3k
20240.37-£4k
20230.61-£3k
20220.73-£4k
20210.45+£160
20200.10-£131k
20190.14

Derived from filed accounts. Not audited figures.