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3 Circles Communications Limited

08381767

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GLEBE FARM DOWN STREET, BASINGSTOKE, RG25 2AD
Incorporated 30/01/2013

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

61100
Wired telecommunications activities
61200
Wireless telecommunications activities
61900
Other telecommunications activities
62090
Other information technology service activities

Officers

Mr Andrew Gordon Reid

director · Since 30/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Stephen William Cook Ba Hons

director · Since 30/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr James Wilson

secretary · Since 11/04/2018

Mr Alex James Moody

director · Since 11/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 100 other boards

Mr James Neil Wilson

director · Since 11/04/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 39 other boards

Mr Mathew Owen Kirk

director · Since 11/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 103 other boards

Mr Paul James Bradford

director · Since 11/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 47 other boards

Persons with Significant Control

Southern Communications Holdings Limited

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

Glebe Farm, Down Street, Basingstoke, RG25 2AD

Reg: 08413599 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 11/04/2018

Charges4 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT

Created 03/06/2025Registered 05/06/2025
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 09/11/2022Registered 14/11/2022
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT.

Created 10/12/2021Registered 20/12/2021
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 22/08/2018Registered 24/08/2018
Charge
satisfied

SANTANDER UK PLC AS TRUSTEE FOR ITSELF AND THE SECURED PARTIES (SECURITY TRUSTEE)

Created 12/04/2018Registered 17/04/2018Satisfied 04/09/2018

CompanyRankvs 2022+ SIC 61100 peers
33

Financial strength44th percentile among SIC peers · 11/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£1k

Current Liabilities

£3.6M

Fixed Assets

£3.6M

Debtors

£64

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00+£0
20220.00

Derived from filed accounts. Not audited figures.