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Circle-8 Textile Ecosystems Limited

12667228

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR BUTLER HOUSE, LONDON, W1T 7AF
Incorporated 12/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Ms Cynthia Renee Rhoades

director · Since 12/06/2020

ENTREPRENEUR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Marc Lawrence Lopresto

director · Since 26/02/2025

COMPANY DIRECTOR

AMERICAN,BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Ms Cynthia Renee Rhoades

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

2nd Floor Butler House, 177-178 Tottenham Court Road, London, W1T 7AF

Notified 12/06/2020

Mr Marc Lawrence Lopresto

25–50% shares
25–50% votes

American,British · England · Age 70

2nd Floor Butler House, 177-178 Tottenham Court Road, London, W1T 7AF

Notified 29/12/2023

Charges1 outstanding

Charge
outstanding

NEWRETEX A/S

Created 27/03/2025Registered 15/04/2025

CompanyRankvs 84953+ SIC 62020 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84953Circle-8 Textile Ecosystems Limited
37
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.

Employees14/15 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.

Longevity6/15 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

-£64k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£198k

Current Liabilities

£264k

Fixed Assets

£1k

Debtors

£17k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£78k
20230.35-£260k
20224.02-£1k
20215.00+£94k

Derived from filed accounts. Not audited figures.