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Circtec Knowledge Ltd.

10420216

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

FIRST FLOOR, LONDON, W1W 7LT
Incorporated 11/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Edward Allen Timpany

director · Since 11/10/2016

CEO & FOUNDER

BRITISH · MONACO · Age 70

Also on 3 other boards

Mr Robert David Harper

director · Since 13/07/2018

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 48

Persons with Significant Control

Circtec Ltd.

75–100% shares
75–100% votes
Appoint directors

First Floor, 85 Great Portland Street, London, W1W 7LT

Reg: 11469773 · Companies House · Limited

Notified 18/07/2018

Former PSCs

Mr Edward Allen Timpany

Ceased 18/07/2018

CompanyRankvs 12468+ SIC 32990 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees51th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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12468Circtec Knowledge Ltd.
33
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.

Employees8/15 pts

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

Liquidity0/20 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

-£214k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

—

Current Liabilities

£5k

Debtors

£8k

Admin Expenses

£2k

Profit After Tax

-£2k

2avg. employees+2

Balance Sheet

Intangible assets£79k
Assets less current liabilities£81k
Prepared with CCH Software