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Circa Gallery London Limited

09642502

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

80 FULHAM ROAD, LONDON, SW3 6HR
Incorporated 16/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Ms Georgina Patricia Shields

director · Since 16/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mark Read

director · Since 16/07/2015

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 69

Charles Shields

director · Since 16/07/2015

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 54

Persons with Significant Control

Charles Shields

25–50% shares

South African · South Africa · Age 54

3, Portswood Road, Cape Town 8001

Notified 06/04/2016

Mark Read

25–50% shares

South African · South Africa · Age 69

1, Melrose Boulevard, Melrose Arch

Notified 06/04/2016

Georgina Patricia Shields

25–50% shares

British · England · Age 56

86-88, Lexham Gardens, London, W8 5JB

Notified 04/05/2018

CompanyRankvs 604+ SIC 47781 peers
59

Financial strength42th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity11/15 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 30/06/2025

Net Worth

£86

Balance sheet strength

Cash

£731k

Cash in the bank

Net Current Assets

£630k

Working capital

Current Assets

£1.2M

Current Liabilities

£542k

Fixed Assets

£12k

Debtors

£383k

0avg. employees-5

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£642k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16
20241.65
20234.70+£4k
20222.20+£2k
20212.71+£167k
20202.43+£38k
20192.31

Derived from filed accounts. Not audited figures.