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Circtec Operations Ltd

13340017

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

167-169 Great Portland Street, 5th Floor, London, W1W 5PF
Incorporated 16/04/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Robert David Harper

director · Since 16/04/2021

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 48

Mr Edward Allen Timpany

director · Since 16/04/2021

DIRECTOR

BRITISH · MONACO · Age 70

Also on 3 other boards

Mr Stephen John Boydell

director · Since 01/03/2023

OCCUPATION CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Robert David Harper

director · Since 16/04/2021

British · United Arab Emirates · Age 48

Edward Allen Timpany

director · Since 16/04/2021

British · Monaco · Age 70

Stephen John Boydell

director · Since 01/03/2023

British · United Kingdom · Age 55

Former

Yanchep Holdings Ltd

corporate director · Resigned 16/04/2021

Dominic Michael Norman De Weld Nicholas

director · Resigned 01/03/2023

Persons with Significant Control

Circtec Ltd.

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

167-169, Great Portland Street, London, W1W 5PF

Reg: 11469773 · Companies House · Limited

Notified 16/04/2021

Change History

officer appointed → BOYDELL, Stephen John
2026-09-27
officer appointed → HARPER, Robert David
2026-09-27
officer appointed → TIMPANY, Edward Allen
2026-09-27
status → active
2026-09-27

Active

type → ltd
2026-09-27

Private Limited Company

address line1 → 167-169 Great Portland Street
2026-09-27

FIRST FLOOR

post town → London
2026-09-27

LONDON

postcode → W1W 5PF
2026-09-27

W1W 7LT

CompanyRankvs 8179+ SIC 32990 peers
49

Financial strength0th percentile among SIC peers · 0/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 54.6× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees9/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

£307

Cash in the bank

Profit Before Tax

-£249k

Bottom line earnings

Net Current Assets

£257k

Working capital

Current Assets

£262k

Current Liabilities

£5k

Debtors

£262k

Admin Expenses

£249k

Profit After Tax

-£249k

3avg. employees+3

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202554.60+£0
202554.60-£249k
202444.46—

Derived from filed accounts. Not audited figures.

Filing History32 filings

Accounts filed

accounts with accounts type total exemption full

07/09/202612 pages · PDF
Director details changed

change person director company with change date

17/08/20262 pages · PDF
Address changed

change registered office address company with date old address new address

07/08/20261 page · PDF
Director details changed

change person director company with change date

07/08/20262 pages · PDF
Director details changed

change person director company with change date

07/08/20262 pages · PDF
Director details changed

change person director company with change date

07/08/20262 pages · PDF
PSC05

change to a person with significant control

07/08/20262 pages · PDF
Confirmation statement

confirmation statement with updates

20/05/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/202512 pages · PDF
Confirmation statement

confirmation statement with no updates

12/05/20253 pages · PDF
Director details changed

change person director company with change date

28/04/20252 pages · PDF
Director details changed

change person director company with change date

28/04/20252 pages · PDF
Director details changed

change person director company with change date

28/04/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/09/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

16/05/20243 pages · PDF
Director details changed

change person director company with change date

16/05/20242 pages · PDF
Director details changed

change person director company with change date

16/05/20242 pages · PDF
PSC05

change to a person with significant control

16/05/20242 pages · PDF
Director details changed

change person director company with change date

16/05/20242 pages · PDF
Address changed

change registered office address company with date old address new address

02/11/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/202310 pages · PDF
RP05

default companies house registered office address applied

17/08/20231 page · PDF
Confirmation statement

confirmation statement with no updates

17/04/20233 pages · PDF
Director appointed

appoint person director company with name date

17/03/20232 pages · PDF
Director resigned

termination director company with name termination date

16/03/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/202210 pages · PDF
Accounts date changed

change account reference date company previous shortened

06/06/20221 page · PDF
Confirmation statement

confirmation statement with no updates

14/04/20223 pages · PDF
PSC05

change to a person with significant control

13/09/20212 pages · PDF
Director appointed

appoint person director company with name date

19/04/20212 pages · PDF
Director resigned

termination director company with name termination date

19/04/20211 page · PDF
Incorporated

incorporation company

16/04/202130 pages · PDF