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Circle 168 Ltd

12309976

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

126 ALDERSGATE STREET, LONDON, EC1A 4JQ
Incorporated 12/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Cbc Company Secretary Ltd

secretary · Since 12/11/2019

Also on 78 other boards

Mr Dane Salvador Mcintosh

director · Since 12/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Mr Dane Salvador Mcintosh

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

126, Aldersgate Street, London, EC1A 4JQ

Notified 12/11/2019

Charges1 outstanding

Charge
outstanding

CALAY LTD

Created 27/05/2020Registered 03/06/2020

CompanyRankvs 162087+ SIC 68100 peers
22

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£86k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£969k

Current Liabilities

£1.1M

Debtors

£113k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£19k
20230.90-£42k
20220.94-£11k
20210.94

Derived from filed accounts. Not audited figures.