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Circe-Mehra Limited

13899352

active
ltd
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

10 Cheyne Walk, Northampton, NN1 5PT
Incorporated 07/02/2022

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

32120
Manufacture of jewellery and related articles

Officers

Mr Louis Circe

director · Since 07/02/2022

UNEMPLOYED

AUSTRALIAN · ENGLAND · Age 28

Also on 1 other board

Mr Rahul Mehra

director · Since 07/02/2022

DIRECTOR OF PEOPLE AND OPERATIONS

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Shalin Mehra

director · Since 05/12/2023

CHAIRMAN

BRITISH · ENGLAND · Age 65

Also on 108 other boards

Louis Circe

director · Since 07/02/2022

Australian · England · Age 28

Rahul Mehra

director · Since 07/02/2022

British · England · Age 36

Shalin Mehra

director · Since 05/12/2023

British · England · Age 65

Persons with Significant Control

Mr Louis Circe

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

Australian · England · Age 28

10, Cheyne Walk, Northampton, NN1 5PT

Notified 07/02/2022

Mr Rahul Mehra

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

British · England · Age 36

10, Cheyne Walk, Northampton, NN1 5PT

Notified 07/02/2022

Mr Shalin Mehra

25–50% shares

British · England · Age 65

10, Cheyne Walk, Northampton, NN1 5PT

Notified 05/12/2023

Change History

statusactive
2026-08-06

Active

typeltd
2026-08-06

Private Limited Company

address line110 Cheyne Walk
2026-08-06

10 CHEYNE WALK

post townNorthampton
2026-08-06

NORTHAMPTON

officer appointedCIRCE, Louis
2026-08-06
officer appointedMEHRA, Rahul
2026-08-06
officer appointedMEHRA, Shalin
2026-08-06

CompanyRankvs 962+ SIC 32120 peers
56

Financial strength7th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.67× · 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 strength2/25 pts

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

Employees14/15 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

-£31k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£261k

Current Liabilities

£18k

Fixed Assets

£33k

Debtors

£18k

7avg. employees+4

Balance Sheet

Intangible assets£4k
Assets less current liabilities£292k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202514.67-£30k
20241.00

Derived from filed accounts. Not audited figures.