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Circadian Global Forwarding Limited

14123021

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 RIVERSIDE STUDIO AMETHYST ROAD, NEWCASTLE UPON TYNE, NE4 7YL
Incorporated 23/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

52290
Other transportation support activities

Officers

Ka Yan Yu

director · Since 23/05/2022

British

CompanyRankvs 37650+ SIC 52290 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity4/15 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 31/05/2025

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£209k

Current Liabilities

£237k

Fixed Assets

£12k

5avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88-£14k
20241.41+£46k
20230.90—

Derived from filed accounts. Not audited figures.