Circa Circa Ltd
05922406
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 01/09/2006
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 24/09/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Iain Stewart Mcgill
Ceased 05/09/2018
Mr Simon Richard Collis
Ceased 05/09/2018
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 8727+ SIC 46900 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£184k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£2k
Current Liabilities
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | +£0 |
| 2025 | 0.50 | +£3k |
| 2024 | 1.27 | -£21 |
| 2023 | 1.26 | -£2k |
| 2022 | 0.68 | +£933 |
| 2021 | 0.81 | -£867 |
| 2020 | 1.12 | -£16k |
| 2019 | 0.67 | — |
Derived from filed accounts. Not audited figures.