Circulate Digital Limited
09320237
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
28/12/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 20/11/2014
CREATIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 2 other boards
Persons with Significant Control
Mr Daniel Daley
British · England · Age 39
Cubo 38, Carver Street, Sheffield, S1 4FS
Notified 06/04/2016
Former PSCs
Mr Matthew Daley
Ceased 16/09/2024
Charges1 outstanding
FUNDING CIRCLE LIMITED
CompanyRankvs 2619+ SIC 73120 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£32
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£126k
Current Liabilities
£104k
Fixed Assets
£22k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.21 | — | — |
| 2024 | 1.11 | +£755 | — |
| 2023 | 1.18 | -£3k | — |
| 2022 | 1.22 | -£14k | — |
| 2021 | 1.48 | -£15k | £781k |
| 2020 | 1.43 | -£26k | £943k |
| 2019 | 7.54 | — | — |
Derived from filed accounts. Not audited figures.