Hybrid Circle Limited
09866521
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2024
unaudited abridged
Next accounts due
31/10/2025
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 11/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 9 other boards
Persons with Significant Control
Mr Sanjiv Kumar Rai
British · United Kingdom · Age 50
St Johns House, 16 Church Street, Bromsgrove, B61 8DN
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 519+ SIC 46510 peers63
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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 31/01/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£434k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.8M
Fixed Assets
£322k
Debtors
£2.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.75 | +£420k |
| 2023 | 2.01 | +£111k |
| 2022 | 1.96 | -£75k |
| 2021 | 2.32 | — |
| 2020 | 1.93 | — |
| 2018 | 1.45 | — |
Derived from filed accounts. Not audited figures.