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Circada Limited

11115983

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BASECAMP BALTIC CIC, LIVERPOOL, L1 0AH
Incorporated 18/12/2017

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Sam Lewtas

director · Since 18/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Deepbridge Ned Limited

director · Since 16/10/2024

Also on 21 other boards

Persons with Significant Control

Mr Sam Lewtas

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

British · United Kingdom · Age 36

Basecamp, Baltic Cic, Liverpool, L1 0AH

Notified 18/12/2017

CompanyRankvs 381+ SIC 27400 peers
59

Financial strength65th percentile among SIC peers · 16/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£61k

Current Liabilities

£35k

Fixed Assets

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities£28k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£859
20242.51-£74k
202310.12+£50k
20226.82-£61k
202112.26

Derived from filed accounts. Not audited figures.