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Circulio Solutions Limited

10091197

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FLAT 3 HAVERIGG COWAN HEAD, KENDAL, LA8 9HL
Incorporated 30/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63120
Web portals

Officers

Mr Andrew John Dancer

director · Since 30/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Julian Philip Vere Thomas

director · Since 22/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Andrew John Dancer

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Flat 3 Haverigg, Cowan Head, Kendal, LA8 9HL

Notified 06/04/2016

Mr Julian Philip Vere Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Nyland Farm, Nyland, Gillingham, SP8 5SG

Notified 29/03/2021

Former PSCs

Nada Thomas

Ceased 29/03/2021

CompanyRankvs 33637+ SIC 62012 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£53k

Current Liabilities

£172k

Fixed Assets

£1k

4avg. employees

Balance Sheet

Assets less current liabilities-£118k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£6k
20240.35-£36k
20230.56+£8k
20220.49+£30k
20210.29-£12k
20200.29+£23k
20190.27

Derived from filed accounts. Not audited figures.