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John Circle Associates Limited

13823568

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

28 RAMSEY STREET, STOKE ON TRENT, ST4 4JW
Incorporated 31/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69203
Tax consultancy
82990
Other business support service activities

Officers

Mr Van Thoi Nguyen

director · Since 31/12/2021

CONSULTANT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Van Thoi Nguyen

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

British · England · Age 39

28, Ramsey Street, Stoke On Trent, ST4 4JW

Notified 31/12/2021

CompanyRankvs 3593+ SIC 69203 peers
64

Financial strength62th percentile among SIC peers · 16/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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 31/01/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£20k

Current Liabilities

£9k

Fixed Assets

£707

2avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£5k
202419.44

Derived from filed accounts. Not audited figures.