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Circle Media Online Ltd

13055485

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 OXFORD STREET, BIRMINGHAM, B5 5NR
Incorporated 01/12/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2024

Due 14/12/2025

Overdue

Industry

70229
Management consultancy activities
73110
Advertising agencies
74100
Specialised design activities

Officers

Mr William David Power

director · Since 01/12/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 16 other boards

Persons with Significant Control

Mr William David Power

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

British · England · Age 38

22, Oxford Street, Birmingham, B5 5NR

Notified 01/12/2020

CompanyRankvs 95206+ SIC 70229 peers
56

Financial strength61th percentile among SIC peers · 15/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

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

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£79k

Current Liabilities

£89k

Fixed Assets

£18k

3avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£17k
20231.04+£39k
20210.01

Derived from filed accounts. Not audited figures.