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Full Circle Continuous Improvement Ltd

08623672

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 BRIAR CLOSE, READING, RG4 7QH
Incorporated 24/07/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

85590
Other education

Officers

Mrs Elizabeth Anne Allan

director · Since 24/07/2013

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Elizabeth Anne Allan

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 57

10, Briar Close, Reading, RG4 7QH

Notified 24/07/2016

Former PSCs

Mrs Ruth Elizabeth Holroyd

Ceased 31/07/2017

CompanyRankvs 22484+ SIC 85590 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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22484Full Circle Continuous Improvement Ltd
40
How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£2k

Current Liabilities

£5k

Fixed Assets

£749

Debtors

£309

1avg. employees

Director Loans(2020)

Company owes directors£13k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mrs Elizabeth Allan 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.40
20240.97
20230.71
20221.81
20210.90
20200.24

Derived from filed accounts. Not audited figures.