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Circle Cars (Uk) Ltd

06925513

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

11 GEORGE STREET WEST, LUTON, LU1 2BJ
Incorporated 05/06/2009

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

49320
Taxi operation

Officers

Mr Mohammed Saeed

director · Since 03/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Ashad Mahmood

director · Since 27/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Javed Akhtar

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

British · England · Age 63

11, George Street West, Luton, LU1 2BJ

Notified 05/06/2017

Mr Mohammed Saeed

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

British · England · Age 50

11, George Street West, Luton, LU1 2BJ

Notified 05/06/2017

Mr Ashad Mahmood

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

British · England · Age 42

11, George Street West, Luton, LU1 2BJ

Notified 28/06/2018

Former PSCs

Mr Khalid Mahmood

Ceased 28/06/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2015Registered 16/09/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2011Registered 16/06/2011
charge
outstanding

RANJIT SINGH

Created 03/08/2009Registered 19/08/2009

CompanyRankvs 2229+ SIC 49320 peers
57

Financial strength68th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength17/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£25k

Current Liabilities

£45k

Fixed Assets

£27k

5avg. employees-2

Balance Sheet

Assets less current liabilities£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£10k
20240.79-£7k
20231.13+£5k
20221.25+£2k
20211.31-£38k
20202.52-£28k
2019-£13k
20182.26

Derived from filed accounts. Not audited figures.