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Circuit Planet Limited

06610808

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

34 VENTURA DRIVE, WARRINGTON, WA5 8DX
Incorporated 04/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software

Officers

Mrs Catherine Mary Liu

director · Since 04/06/2008

SALES DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Kwok Wah Liu

director · Since 01/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Catherine Mary Liu

25–50% shares

British · England · Age 42

34, Ventura Drive, Warrington, WA5 8DX

Notified 06/04/2016

Mr Kwok Wah Liu

25–50% shares
25–50% votes

British · England · Age 51

34, Ventura Drive, Warrington, WA5 8DX

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

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HSBC UK BANK PLC

Created 26/05/2021Registered 28/05/2021Satisfied 31/01/2022
Charge
satisfied

HSBC BANK PLC

Created 14/11/2013Registered 20/11/2013Satisfied 27/05/2021
Charge
satisfied

HSBC BANK PLC

Created 11/11/2013Registered 12/11/2013Satisfied 27/05/2021
charge
satisfied

HSBC BANK PLC

Created 27/04/2012Registered 02/05/2012Satisfied 27/05/2021

CompanyRankvs 257+ SIC 46510 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2024

Net Worth

£198k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£193k

Current Liabilities

£127k

Fixed Assets

£340k

Debtors

£110k

5avg. employees

Balance Sheet

Bank loans & overdrafts£207k
Assets less current liabilities£407k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52-£24k
20231.50-£32k
20221.77+£54k
20211.75

Derived from filed accounts. Not audited figures.