Circle Logistic Services Limited
06704927
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2010
NONE
BRITISH · UNITED KINGDOM · Age 63
Also on 7 other boards
Persons with Significant Control
Mr Jeff Andrew Cahill
British · United Kingdom · Age 63
Yew Tree House, Mustard Lane, Reading, RG4 6GH
Notified 06/04/2016
Former PSCs
Mr David John Horne
Ceased 08/11/2023
Elaine Mary Horne
Ceased 08/11/2023
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
CompanyRankvs 4214+ SIC 49410 peers63
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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 30/06/2025
Net Worth
£14k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£18k
Current Liabilities
£3k
Debtors
£11k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.11 | +£2k | — |
| 2024 | 1.97 | -£14k | £14k |
| 2023 | 4.45 | +£2k | £80 |
| 2022 | 5.31 | -£4k | — |
| 2021 | 3.36 | +£4k | — |
| 2020 | 2.43 | — | — |
| 2019 | 1.58 | — | — |
| 2018 | 0.94 | — | — |
Derived from filed accounts. Not audited figures.