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Rochdale Circle C.I.C.

08101462

active
Community Interest Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 3, LOCK 50 BUSINESS CENTRE., ROCHDALE, OL16 5RD
Incorporated 12/06/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Mark Wynn

director · Since 22/07/2013

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Ryan Spencer Bradley

director · Since 04/07/2017

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mrs Barbara Anne Smith

director · Since 17/02/2026

BRITISH · ENGLAND · Age 78

CompanyRankvs 1568+ SIC 94990 peers
73

Financial strength73th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1568Rochdale Circle C.I.C.
72
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2023

Turnover

£320k

Annual revenue

Net Worth

£28k

Balance sheet strength

Cash

£201k

Cash in the bank

Profit Before Tax

£16k

Bottom line earnings

Net Current Assets

£219k

Working capital

Current Assets

£219k

Current Liabilities

£190k

Fixed Assets

£0

Debtors

£17k

Cost of Sales

£50k

Gross Profit

£271k

Admin Expenses

£255k

Operating Profit

£16k

9avg. employees+4

Balance Sheet

Intangible assets£0
Assets less current liabilities£219k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.15+£20k

Derived from filed accounts. Not audited figures.