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Circle Red Investments Limited

06032779

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HENSON HOUSE, NEWCASTLE UPON TYNE, NE5 3DF
Incorporated 19/12/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Nathan Wilson

director · Since 08/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 43 other boards

Mr John Muckian

director · Since 18/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 13 other boards

Persons with Significant Control

Mr David Nathan Wilson

50–75% shares

British · England · Age 52

Henson House, Ponteland Road, Newcastle Upon Tyne, NE5 3DF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 21/12/2023Registered 22/12/2023
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 21/12/2023Registered 22/12/2023
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 11/07/2008Registered 16/07/2008Satisfied 02/01/2024
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 31/01/2008Registered 02/02/2008Satisfied 02/01/2024
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 05/01/2007Registered 06/01/2007Satisfied 02/01/2024

CompanyRankvs 35072+ SIC 68100 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength23/25 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.

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

£426k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£20k

Current Liabilities

£169k

Debtors

£12k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£581k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£33k
20240.12+£14k
20230.07+£35k
20220.18+£40k
20210.27+£40k
20200.03+£35k
20190.08

Derived from filed accounts. Not audited figures.