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Circlo3 Limited

11807852

active
Private Limited Company
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

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 05/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Dirk Karel Judith Van Daele

director · Since 05/02/2019

NON-EXECUTIVE CHAIRMAN

BELGIAN · SWITZERLAND · Age 65

Also on 2 other boards

Guy Dubois

director · Since 16/12/2019

NON-EXECUTIVE CHAIRMAN

BELGIAN · SWITZERLAND · Age 67

CompanyRankvs 18743+ SIC 64999 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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18743Circlo3 Limited
34
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

Longevity7/15 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 30/06/2024

Net Worth

£1

Balance sheet strength

Cash

£204

Cash in the bank

Net Current Assets

-£565k

Working capital

Current Assets

£5k

Current Liabilities

£570k

Debtors

£5k

1avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01
20230.00
20220.00
20210.01
20200.04

Derived from filed accounts. Not audited figures.