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Circtec Operations Ltd

13340017

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, LONDON, W1W 7LT
Incorporated 16/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Persons with Significant Control

Circtec Ltd.

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

First Floor, 85 Great Portland Street, London, W1W 7LT

Reg: 11469773 · Companies House · Limited

Notified 16/04/2021

CompanyRankvs 8309+ SIC 32990 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 44.46× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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8309Circtec Operations Ltd
49
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 31/12/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£242

Cash in the bank

Profit Before Tax

-£1.6M

Bottom line earnings

Net Current Assets

£248k

Working capital

Current Assets

£254k

Current Liabilities

£6k

Debtors

£253k

Admin Expenses

£1.6M

Profit After Tax

-£1.6M

3avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202444.46
20220.87
20210.99

Derived from filed accounts. Not audited figures.