Shop Circle Holdings Ltd
13575229
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
director · Since 19/08/2021
CO-FOUNDER AND CEO
ITALIAN · ENGLAND · Age 33
Also on 1 other board
director · Since 19/08/2021
COMPANY DIRECTOR
ITALIAN · UNITED KINGDOM · Age 33
Also on 6 other boards
corporate secretary · Since 19/08/2021
Reg: SC156630
Also on 510 other boards
Persons with Significant Control
Shop Circle Ltd
One Kingdom Street, Paddington Central, London, W2 6BD
Reg: 13338218 · United Kingdom · Private Company Limited By Shares
Notified 19/08/2021
Charges2 outstanding
WESTMOUNT GROUP LLC (AS COLLATERAL AGENT FOR ITSELF AND THE OTHER SECURED PARTIES)
WESTMOUNT GROUP LLC AS COLLATERAL AGENT (AS DEFINED IN THE INSTRUMENT)
TRIPLEPOINT CAPITAL LLC
TRIPLEPOINT CAPITAL LLC, A DELAWARE LIMITED LIABILITY COMPANY
Change History
Active
Private Limited Company
ONE KINGDOM STREET
LONDON
CompanyRankvs 57599+ SIC 62012 peers15
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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
Turnover
£8.3M
Annual revenue
Net Worth
-£2.5M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£2.9M
Bottom line earnings
Net Current Assets
-£17.9M
Working capital
Current Assets
£2.0M
Current Liabilities
£19.9M
Fixed Assets
£51.3M
Debtors
£576k
Cost of Sales
£4.7M
Gross Profit
£3.6M
Admin Expenses
£478k
Operating Profit
£3.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.10 |
Derived from filed accounts. Not audited figures.