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Open Circle Sourcing Ltd

12256040

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

OFFICE 403, SCREENWORKS,, LONDON, N5 2ER
Incorporated 11/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47910
Retail sale via mail order houses or via Internet
70229
Management consultancy activities

Officers

Mrs Ayse Goksel Vardarli

director · Since 11/10/2019

DIRECTOR

TURKISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Ayse Goksel Vardarli

75–100% shares

Turkish · England · Age 42

Flat 28, Criterium House, London, E20 1NZ

Notified 11/10/2019

CompanyRankvs 1532+ SIC 46160 peers
55

Financial strength51th percentile among SIC peers · 13/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£840

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£429

Working capital

Current Assets

£3k

Current Liabilities

£3k

Debtors

£500

1avg. employees

Balance Sheet

Assets less current liabilities£429
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17
2023+£3k
20222.97
20217.18

Derived from filed accounts. Not audited figures.