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Two Circles Rights Management Limited

08734523

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 16/10/2013

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Gareth Ian Balch

director · Since 06/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Mr Tim Charles Fedden Thomas

director · Since 16/01/2023

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Csc Cls (Uk) Limited

secretary · Since 27/08/2025

BRITISH

Also on 657 other boards

Persons with Significant Control

Two Circles Limited

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

C/O Corporation Service Company (Uk) Limited, 5 Churchill Place, London, E14 5HU

Reg: 07753583 · Uk Companies House · Private Limited Company

Notified 18/09/2023

Former PSCs

Arion Partners Limited

Ceased 18/09/2023

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED (THE “SECURITY AGENT�) AND ITS SUCCESSORS IN TITLE AND PERMITTED

Created 18/06/2024Registered 20/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 07/02/2023Registered 22/02/2023Satisfied 03/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 07/02/2022Registered 09/02/2022Satisfied 09/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2020Registered 23/12/2020Satisfied 09/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2020Registered 22/12/2020Satisfied 09/02/2023
Charge
satisfied

COUTTS & COMPANY

Created 12/07/2018Registered 20/07/2018Satisfied 06/11/2020
Charge
satisfied

COUTTS & CO

Created 12/07/2018Registered 20/07/2018Satisfied 06/11/2020

CompanyRankvs 11467+ SIC 96090 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.08× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/07/2020

Net Worth

£4.2M

Balance sheet strength

Cash

£838k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£5.0M

Current Liabilities

£818k

Fixed Assets

£47k

Debtors

£4.1M

Profit After Tax

£710k

0avg. employees

Tax at Year End

Corp tax£264k
Dividends paid£240k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20206.08+£1.6M
20199.35+£479k
20184.35

Derived from filed accounts. Not audited figures.