Circle Moon Ventures Ltd
09883744
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 23/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 10 other boards
Persons with Significant Control
Mr Marcus Richard Waley-Cohen
British · United Kingdom · Age 49
Midland House, 2 Poole Road, Bournemouth, BH2 5QY
Notified 06/04/2016
Charges1 outstanding
A.S.K PARTNERS AGENT LIMITED
CompanyRankvs 1140890+ SIC 82990 peers32
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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 30/11/2024
Net Worth
£10
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£625k
Working capital
Current Assets
£14k
Current Liabilities
£638k
Debtors
£11k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | — |
| 2023 | 0.12 | — |
| 2022 | 0.32 | -£144k |
| 2021 | 0.46 | -£153k |
| 2020 | 0.40 | -£59k |
| 2019 | 0.37 | -£59k |
| 2018 | 0.50 | — |
Derived from filed accounts. Not audited figures.