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Circular Productions Ltd

10022181

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENNYWELL PROJECTS 30-64 PENNYWELL ROAD, BRISTOL, BS5 0TL
Incorporated 23/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr Dan Law-Deeks

director · Since 23/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Martin Edward Page

director · Since 23/02/2016

DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Mr Daniel Sion Law-Deeks

25–50% shares
25–50% votes

British · England · Age 40

Pennywell Projects, 30-64 Pennywell Road, Bristol, BS5 0TL

Notified 30/09/2021

Mr Martin Edward Page

25–50% shares
75–100% votes

British · England · Age 52

Pennywell Projects, 30-64 Pennywell Road, Bristol, BS5 0TL

Notified 30/09/2021

Former PSCs

Listening To Polly Ltd

Ceased 30/09/2021

Paging Tracey Ltd

Ceased 30/09/2021

CompanyRankvs 531+ SIC 56301 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

£139k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£291k

Current Liabilities

£183k

Fixed Assets

£39k

Debtors

£118k

Balance Sheet

Assets less current liabilities£147k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£223k
20230.50-£155k
20221.23+£62k
20210.43+£179
20200.28+£31k
20190.12-£18k
20180.75

Derived from filed accounts. Not audited figures.