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Staffcircle Ltd

10691841

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)
  • Current liabilities exceed current assets (-10)

Details

LCB DEPOT, LEICESTER, LE1 1RE
Incorporated 27/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Mark Seemann

secretary · Since 27/03/2017

Also on 1 other board

Mr Mark Seemann

director · Since 27/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Howard Bell

director · Since 01/08/2022

CHAIRMAN

BRITISH · ENGLAND · Age 61

Mr William Leonard Boorman

director · Since 13/12/2023

ADVISOR

BRITISH · UNITED KINGDOM · Age 60

Mercia Fund Management (Nominees) Limited

director · Since 02/04/2025

BRITISH

Also on 109 other boards

Persons with Significant Control

Mark Seemann

Significant control

British · United Kingdom · Age 55

Lcb Depot, Rutland Street, Leicester, LE1 1RE

Notified 26/03/2018

Blackfinch Ventures Nominees Limited

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

350-1360 Montpellier Court, 350-1360 Montpellier Court, Gloucester, GL3 4AH

Reg: 11401059 · Companies House · Limited

Notified 12/08/2021

CompanyRankvs 2613+ SIC 62020 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 31/03/2021

Net Worth

£961k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£939k

Working capital

Current Assets

£1.6M

Current Liabilities

£623k

Fixed Assets

£22k

Debtors

£172k

12avg. employees+5

Director Loans

Company owes directors£202k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£961k
Signed by Mr Mark Seemann 07/06/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.51+£1.2M
20200.20-£142k
20190.63

Derived from filed accounts. Not audited figures.