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Circlewater Investment Ltd

13837756

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

Details

FIFTH FLOOR, LONDON, W1W 5PF
Incorporated 10/01/2022

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Si Iong Lam

director · Since 10/01/2022

DIRECTOR

MACANESE · ENGLAND · Age 35

Also on 1 other board

Miss Sixin Lin

director · Since 10/01/2022

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Miss Si Iong Lam

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

Macanese · England · Age 35

Fifth Floor, 167-169 Great Porland Street, London, W1W 5PF

Notified 10/01/2022

Miss Sixin Lin

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

British · England · Age 38

Fifth Floor, 167-169 Great Porland Street, London, W1W 5PF

Notified 10/01/2022

CompanyRankvs 266457+ SIC 68209 peers
34

Financial strength19th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength5/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£137k

Current Liabilities

£140k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.98
2024Infinity

Derived from filed accounts. Not audited figures.