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Circa Press Limited

05013601

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 1, CONCEPT HOUSE, HORNCHURCH, RM11 1XP
Incorporated 13/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr David Llewellyn Jenkins

director · Since 13/01/2004

WRITER/JOURNALIST

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr David Llewellyn Jenkins

75–100% shares

British · England · Age 68

277-279, Chiswick High Road, London, W4 4PU

Notified 06/04/2016

CompanyRankvs 5136+ SIC 58110 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 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 strength1/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

-£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£62k

Current Liabilities

£156k

Fixed Assets

£2k

Debtors

£54k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£92k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£14k
20240.58-£5k
20230.80-£28k
20221.30+£22k
20211.08+£59k
20200.68-£40k
20191.21

Derived from filed accounts. Not audited figures.