Full Circle Capital Services Limited
12017857
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/05/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 01/07/2024
COMPANY DIRECTOR
AMERICAN,BRITISH · ENGLAND · Age 32
Persons with Significant Control
Full Circle Capital Limited
16 Great Queen Street, Covent Gardens, London, WC2B 5AH
Reg: 11630210 · Companies House · Limited Company
Notified 25/05/2019
CompanyRankvs 2605+ SIC 66190 peers53
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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 31/03/2022
Turnover
£641k
Annual revenue
Net Worth
£135k
Balance sheet strength
Cash
£96k
Cash in the bank
Profit Before Tax
-£78k
Bottom line earnings
Net Current Assets
-£17k
Working capital
Current Assets
£180k
Current Liabilities
£197k
Fixed Assets
£152k
Debtors
£84k
Admin Expenses
£718k
Operating Profit
-£78k
Profit After Tax
-£78k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.91 | +£142k |
| 2021 | 25.28 | +£55k |
| 2020 | 8.05 | — |
Derived from filed accounts. Not audited figures.