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Circle Facilities Management Ltd

13161325

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THEOBALDS ENTERPRISE CENTRE, THEOBALDS BUSINESS PARK, INNOVATION PLACE,, WALTHAM CROSS, EN8 8YD
Incorporated 27/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Kyri Anastasi

director · Since 27/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Karol Konicz

director · Since 27/01/2021

DIRECTOR

POLISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Karol Konicz

25–50% shares

Polish · United Kingdom · Age 46

Theobalds Enterprise Centre,, Theobalds Business Park, Innovation Place,, Waltham Cross, EN8 8YD

Notified 27/01/2021

Mr Kyri Anastasi

25–50% shares

British · United Kingdom · Age 48

Theobalds Enterprise Centre,, Theobalds Business Park, Innovation Place,, Waltham Cross, EN8 8YD

Notified 27/01/2021

CompanyRankvs 5957+ SIC 81100 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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5957Circle Facilities Management Ltd
34
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/01/2025

Net Worth

-£185k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£160k

Current Liabilities

£345k

Debtors

£148k

3avg. employees-2

Tax at Year End

VAT£12k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities-£185k
Signed by Mr K Anastasi 09/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.46-£104k£244k
20240.58-£103k£244k
20231.19—£560k

Derived from filed accounts. Not audited figures.