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Circular Concierge Ltd

14174582

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 BOLTON ROAD, WIGAN, WN4 8AA
Incorporated 15/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Iuliia Komlyk

director · Since 15/06/2022

DIRECTOR

RUSSIAN · GERMANY · Age 53

Ms Tetyana Mulesa

director · Since 15/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Ms Tetyana Mulesa

50–75% shares
50–75% votes
Appoint directors

British · England · Age 41

7, Bolton Road, Wigan, WN4 8AA

Notified 15/06/2022

CompanyRankvs 63080+ SIC 62090 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio -37.25× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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63080Circular Concierge Ltd
22
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£133k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£55k

Current Liabilities

-£1k

Debtors

£3k

0avg. employees

Balance Sheet

Intangible assets£71k
Assets less current liabilities£127k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202537.25+£0
202537.25-£226k
2024Infinity+£34k
2023135.39—

Derived from filed accounts. Not audited figures.