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Iwithacircle Ltd

11192839

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MERLIN HOUSE PRIORY DRIVE, NEWPORT, NP18 2HJ
Incorporated 07/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

61200
Wireless telecommunications activities

Officers

Mr Andrew Davies

director · Since 07/02/2018

COMPANY DIRECTOR

WELSH · ENGLAND · Age 50

Also on 3 other boards

Mrs Anna Catherine Davies

secretary · Since 22/03/2018

Persons with Significant Control

Mr Andrew Davies

75–100% shares

Welsh · England · Age 50

Merlin House, Priory Drive, Newport, NP18 2HJ

Notified 15/06/2023

Former PSCs

Joel Onyems

Ceased 12/03/2018

H + M Steel As

Ceased 22/03/2018

Mr Andrew Davies

Ceased 12/04/2018

H + M Steel As

Ceased 15/06/2023

Mr Morten Zakariassen

Ceased 15/06/2023

CompanyRankvs 2182+ SIC 61200 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

-£2.5M

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£524k

Current Liabilities

£2.9M

Fixed Assets

£23k

Debtors

£524k

10avg. employees+2

Tax at Year End(2024)

Corp tax£32k

Director Loans(2024)

Company owes directors£48k
Directors owe company£145k

Balance Sheet

Intangible assets£21k
Assets less current liabilities-£2.3M
Signed by Mr A Davies 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£1.7M
20240.50-£934k
20231.53

Derived from filed accounts. Not audited figures.