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Circle Tps Ltd

10819238

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 THE GRAIN STORE, DEVIZES, SN10 3LP
Incorporated 14/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Malcolm Long

director · Since 14/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Edward Mark Makepeace

director · Since 14/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Allan Paul O'Daly

director · Since 14/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Barrie William Thompson

director · Since 14/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Edward Mark Makepeace

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

The Old Post Office, 41-43 Market Place, Chippenham, SN15 3HR

Notified 14/06/2017

Mr Allan Paul O'Daly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

The Old Post Office, 41-43 Market Place, Chippenham, SN15 3HR

Notified 14/06/2017

CompanyRankvs 43631+ SIC 68100 peers
60

Financial strength60th percentile among SIC peers · 15/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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43631Circle Tps Ltd
55
How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£5k

4avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51+£8k
20240.54-£8k
20232.16—
20221.45—
20211.57—
20200.83—
20190.86—
20181.23—

Derived from filed accounts. Not audited figures.