Circle Of Swords Ltd
09935458
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Katie Phillips
British · England · Age 41
Unit 2, 2-4 Trinity Street, Worcester, WR1 2PW
Notified 06/04/2016
Mr Lawrence David Phillips
British · United Kingdom · Age 41
The Cottage, Broughton Hackett, Worcester, WR7 4BB
Notified 03/01/2021
CompanyRankvs 11432+ SIC 90030 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£2k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£17k
Current Liabilities
£14k
Fixed Assets
£3k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.20 | -£331 |
| 2023 | 1.53 | — |
Derived from filed accounts. Not audited figures.