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Circus Street Developments Limited

08212639

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

100 VICTORIA STREET, LONDON, SW1E 5JL
Incorporated 13/09/2012

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

74990
Non-trading company

Officers

Mr Rollo Andrew Johnstone Wright

director · Since 04/08/2017

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 24 other boards

Mr Robert John Austin

director · Since 04/08/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 47 other boards

Mr Adam Stephen Brockley

director · Since 04/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 32 other boards

Mr Ronan Niall Kierans

director · Since 04/08/2017

DIRECTOR

IRISH · IRELAND · Age 47

Mr Nicholas Simon Parker

director · Since 04/08/2017

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Dr Athene Westlake Taee

director · Since 04/08/2017

DOCTOR OF MEDICINE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Thomas Ward

director · Since 04/08/2017

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr George Mark Richardson

director · Since 17/06/2021

CHARTERED BUILDER

BRITISH · UNITED KINGDOM · Age 66

Also on 72 other boards

U And I Company Secretaries Limited

secretary · Since 23/02/2023

Also on 106 other boards

Persons with Significant Control

U And I Ppp Limited

25–50% shares
25–50% votes

100 Victoria Street, London, SW1E 5JL

Reg: 04378676 · Companies House · Limited By Shares

Notified 08/06/2017

High Wire Brighton Ltd

50–75% shares
50–75% votes

24, Savile Row, London, W1S

Reg: 10834913 · Companies House · Corporate

Notified 04/08/2017

Former PSCs

Development Securities (Investment Ventures) Limited

Ceased 08/06/2017

Development Securities (Investment ...

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC ACTING AS SECURITY AGENT

Created 25/01/2018Registered 31/01/2018

CompanyRankvs 195790+ SIC 74990 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period to 31 December 2024 . Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, becaus

Key FinancialsYear ending 31/03/2023

Net Worth

-£71k

Balance sheet strength

Cash

£634k

Cash in the bank

Profit Before Tax

£390k

Bottom line earnings

Net Current Assets

-£705k

Working capital

Current Assets

£634k

Current Liabilities

£705k

Debtors

£185

Operating Profit

£316k

Profit After Tax

£199k

0avg. employees

Tax at Year End

Corp tax£108k
Dividends paid£320k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.90-£74k
20221.00

Derived from filed accounts. Not audited figures.