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Circadian Finance Limited

06776567

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WILLOWDENE, WORCESTER, WR5 3EU
Incorporated 18/12/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

69202
Bookkeeping activities
70229
Management consultancy activities
74909
Other professional, scientific and technical activities

Officers

Mr Brian Walter Killman

director · Since 18/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mrs Deborah Jane Killman

director · Since 18/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Brian Killman

75–100% shares

British · England · Age 58

Willowdene, Barneshall Avenue, Worcester, WR5 3EU

Notified 18/12/2017

Mrs Deborah Jane Killman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Willowdene, Barneshall Avenue, Worcester, WR5 3EU

Notified 12/12/2018

Former PSCs

Mr Brian Walter Killman

Ceased 31/12/2018

Mr Brian Killman

Ceased 31/12/2018

CompanyRankvs 2305+ SIC 69202 peers
75

Financial strength80th percentile among SIC peers · 20/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 12.66× · 20/20
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 strength20/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£28k

Current Liabilities

£2k

Fixed Assets

£964

1avg. employees

Balance Sheet

Assets less current liabilities£27k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202512.66+£6k
20243.91+£8k
202310.93+£4k
20222.70-£2k
20212.00-£3k
20204.11+£4k
20192.11

Derived from filed accounts. Not audited figures.