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Circleplane Limited

05828395

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

14 PALACE COURT 14 PALACE COURT, LONDON, W2 4HR
Incorporated 25/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Ofer Shechter

director · Since 05/04/2021

CFO

ISRAELI · SPAIN · Age 48

Also on 2 other boards

Persons with Significant Control

David Hackmey

75–100% shares
75–100% votes
Appoint directors

Israeli · Israel · Age 50

1 Stamford Street, London, SE1 9NT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

GLEBE (CLARIDGE HOUSE) LIMITED

Created 12/07/2006Registered 18/07/2006Satisfied 08/01/2014

CompanyRankvs 51392+ SIC 68320 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 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 strength0/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

-£825k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£824k

Working capital

Current Assets

£33k

Current Liabilities

£857k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£823k
Signed by 05828395 2024-04-01 2025-03-31 05828395 2025-03-31 05828395 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£13k
20240.01+£19k
20230.00-£16k
20220.04

Derived from filed accounts. Not audited figures.