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Blue Circles Group Limited

10576308

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

5 LOCKSIDE, BRISTOL, BS20 7AH
Incorporated 23/01/2017

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

82990
Other business support service activities

Officers

Peter Stephen Mitchell

director · Since 29/05/2019

NONE

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Persons with Significant Control

Mr Peter Stephen Mitchell

25–50% shares
25–50% votes

British · England · Age 74

5, Lockside, Bristol, BS20 7AH

Notified 07/04/2022

Former PSCs

Mr George Andrew Skinner

Ceased 01/01/2024

Charges0 outstanding

Charge
satisfied

MS LENDING GROUP LIMITED

Created 26/01/2023Registered 31/01/2023Satisfied 18/07/2025

CompanyRankvs 120685+ SIC 82990 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.03× · 12/20
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.

Employees0/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

-£161k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£67k

Current Liabilities

£64k

Fixed Assets

£5k

Balance Sheet

Total assets£72k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£0
20241.03+£0
20231.03

Derived from filed accounts. Not audited figures.