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Circular Benefits Ltd

13543898

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

RIVERSIDE, NANTWICH, CW5 5EG
Incorporated 02/08/2021

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Warren Lunt

director · Since 02/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Jonathan Enver Emin

director · Since 21/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Mr Richard Charles Rankin

director · Since 21/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Warren Lunt

25–50% shares
75–100% votes
Appoint directors

British · England · Age 47

Riverside, First Wood Street, Nantwich, CW5 5EG

Notified 02/08/2021

Mr Jonathan Enver Emin

25–50% shares

British · England · Age 55

Riverside, First Wood Street, Nantwich, CW5 5EG

Notified 13/11/2023

Mr Richard Charles Rankin

25–50% shares

British · England · Age 60

Riverside, First Wood Street, Nantwich, CW5 5EG

Notified 13/11/2023

CompanyRankvs 1188190+ SIC 82990 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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118819Circular Benefits Ltd
35
How is this score calculated?
Financial strength1/25 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 31/08/2024

Net Worth

-£60k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£16k

Current Liabilities

£146k

Fixed Assets

£70k

Debtors

£6k

Profit After Tax

-£13k

3avg. employees-1

Balance Sheet

Intangible assets£70k
Assets less current liabilities-£60k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£31k
20230.15-£13k
20220.10—

Derived from filed accounts. Not audited figures.