Circle Waste Ltd
11239466
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 28/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 63 other boards
director · Since 01/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 49 other boards
Persons with Significant Control
Reconomy (Uk) Limited
Kelsall House, Stafford Court, Telford, TF3 3BD
Reg: 02951661 · Companies House England And Wales · Private Limited Company
Notified 28/05/2024
Former PSCs
Mr Stephen William Fisher
Ceased 08/10/2018
Vision Corporate Services Group Ltd
Ceased 28/05/2024
Mr Christopher Francis Dear
Ceased 28/05/2024
Mr Mark William Garwood
Ceased 28/05/2024
Mr Julian Howard Gaylor
Ceased 01/02/2019
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 2270+ SIC 39000 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/01/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£8.5M
Current Liabilities
£7.0M
Fixed Assets
£1.1M
Debtors
£4.8M
Cost of Sales
£22.8M
Admin Expenses
£6.1M
Profit After Tax
£902k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | +£512k |
| 2023 | 1.13 | +£178k |
| 2021 | 1.23 | +£1.3M |
| 2020 | 1.08 | — |
Derived from filed accounts. Not audited figures.