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Circe Development Limited

07564833

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE STABLES LITTLE COLDHARBOUR FARM TONG LANE, TUNBRIDGE WELLS, TN3 8AD
Incorporated 15/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Amanda Jane Parker

director · Since 15/03/2011

NONE

BRITISH · UNITED KINGDOM · Age 63

Nicholas Andrew Parker

director · Since 15/03/2011

NONE

BRITISH · UNITED KINGDOM · Age 65

Auker Hutton Secretaries Limited

secretary · Since 01/04/2016

Also on 126 other boards

Persons with Significant Control

Mrs Amanda Jane Parker

25–50% shares
25–50% votes

British · United Kingdom · Age 63

The Stables Little Coldharbour Farm, Tong Lane, Tunbridge Wells, TN3 8AD

Notified 06/04/2016

Mr Fox Merlin Parker

25–50% shares
25–50% votes

British · United Kingdom · Age 27

The Stables Little Coldharbour Farm, Tong Lane, Tunbridge Wells, TN3 8AD

Notified 06/04/2016

Nicholas Andrew Parker

25–50% shares
25–50% votes

British · United Kingdom · Age 65

The Stables Little Coldharbour Farm, Tong Lane, Tunbridge Wells, TN3 8AD

Notified 06/04/2016

CompanyRankvs 72807+ SIC 70229 peers
57

Financial strength54th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength14/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1k

Current Liabilities

£4k

Fixed Assets

£7k

Debtors

£20k

2avg. employees

Tax at Year End(2019)

Corp tax£8k

Director Loans

Company owes directors£699

Balance Sheet

Assets less current liabilities£5k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37-£49k
20242.74+£67k
20230.31-£10k
20220.89-£9k
20211.26-£25k
20201.05-£22k
20192.01

Derived from filed accounts. Not audited figures.