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Full Circle Ingredients Ltd

07523139

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

14 LITTLE GREBE ROAD, CHELTENHAM, GL52 8HP
Incorporated 09/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Justin Jeremy Davies

director · Since 09/02/2011

NONE

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Miss Jo-Ann Rogers

director · Since 09/02/2011

NONE

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

International Food Ingredients Ltd

75–100% shares
75–100% votes
Appoint directors

14, Little Grebe Road, Cheltenham, GL52 8HP

Reg: 14576056 · Companies House · Private Company Limited By Shares

Notified 10/02/2023

Former PSCs

Miss Jo-Ann Rogers

Ceased 10/02/2023

CompanyRankvs 1143+ SIC 46180 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.72× · 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 strength21/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£144k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£327k

Current Liabilities

£191k

Fixed Assets

£36k

Debtors

£260k

2avg. employees

Balance Sheet

Assets less current liabilities£172k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£9k
20241.59+£14k
20231.52+£42k
20221.42
20211.36
20201.50
20191.04
20181.30

Derived from filed accounts. Not audited figures.