Back to search

Circle Cloud Communications Ltd

09830711

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ARIADNE HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 19/10/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

61100
Wired telecommunications activities

Officers

Mr Gener Molist Cordina

director · Since 19/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Graham Boyes

director · Since 24/06/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Jordan Ronald Evans

director · Since 23/07/2020

NEW BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mr Russ James Barrett

director · Since 31/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Gener Molist Cordina

50–75% shares
50–75% votes
Appoint directors

British · England · Age 37

Ariadne House, Town Quay, Southampton, SO14 2AQ

Notified 06/04/2016

Mr Graham Boyes

25–50% shares
25–50% votes

British · England · Age 36

Ariadne House, Town Quay, Southampton, SO14 2AQ

Notified 09/03/2021

Charges2 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 11/11/2024Registered 15/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2021Registered 02/03/2021

CompanyRankvs 407+ SIC 61100 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Tremorfa Ltd
90
2Extreme Networks Uk Technology Limited
90
3Odyssey Systems Limited
90
4On Line Systems (Northern) Limited
90
5Comm-Tech Voice & Data Limited
90
6Lister Communications Limited
90
7Cable And Splicing Services Limited
90
8Wanstor Ltd
90
9Advantex Network Solutions Limited
90
10Unify Business Solutions Limited
90
407Circle Cloud Communications Ltd
74
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/12/2024

Net Worth

£229k

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.4M

Fixed Assets

£513k

Debtors

£2.2M

80avg. employees+8

Tax at Year End(2023)

Corp tax£58k

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£108k
Assets less current liabilities£759k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£6k
20231.09-£271k
20221.42+£48k
20211.82+£362k
20201.24+£50k
20180.52—

Derived from filed accounts. Not audited figures.