Shop Circle Ltd
13338218
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 15/04/2021
COMPANY DIRECTOR
ITALIAN · UNITED KINGDOM · Age 33
Also on 6 other boards
director · Since 17/12/2021
DIRECTOR
BRITISH,AMERICAN · UNITED STATES · Age 51
Persons with Significant Control
Former PSCs
Mr. Gian Maria Gramondi
Ceased 24/04/2023
Mr. Luca Cartechini
Ceased 24/04/2023
Charges1 outstanding
WESTMOUNT GROUP LLC AS COLLATERAL AGENT (AS DEFINED IN THE INSTRUMENT)
TRIPLEPOINT CAPITAL LLC
TRIPLEPOINT CAPITAL LLC
TRIPLEPOINT CAPITAL LLC
TRIPLEPOINT CAPITAL LLC, A DELAWARE LIMITED LIABILITY COMPANY
CompanyRankvs 3740+ SIC 62012 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Net Worth
£22.3M
Balance sheet strength
Cash
£10.5M
Cash in the bank
Profit Before Tax
-£6.2M
Bottom line earnings
Net Current Assets
£21.7M
Working capital
Current Assets
£23.5M
Current Liabilities
£1.7M
Fixed Assets
£693k
Debtors
£10.9M
Admin Expenses
£8.6M
Operating Profit
-£6.6M
Profit After Tax
-£6.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 13.63 |
Derived from filed accounts. Not audited figures.