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Circulai Limited

14923089

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3, HALIFAX COURT FERNWOOD BUSINESS, NEWARK, NG24 3JP
Incorporated 08/06/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

38110
Collection of non-hazardous waste
38120
Collection of hazardous waste
82990
Other business support service activities

Officers

Mr David John Swallow

director · Since 08/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr Simon Peter Sharp

director · Since 11/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Simon Peter Sharp

25–50% shares
25–50% votes

British · England · Age 58

Unit 3, Halifax Court Fernwood Business, Cross Lane, Fernwood, Newark, NG24 3JP

Notified 18/03/2024

D J Swallow Holdings Limited

25–50% shares
25–50% votes

Unit 1, Halifax Court Fernwood Business, Cross Lane, Fernwood, Newark, NG24 3JP

Reg: 08632576 · England & Wales · Limited Company

Notified 18/03/2024

Former PSCs

Mr David John Swallow

Ceased 18/03/2024

Mr Mukesh Kanda

Ceased 26/02/2026

CompanyRankvs 3363+ SIC 38110 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3363Circulai Limited
33
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity3/15 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 31/03/2026

Net Worth

-£267k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£278k

Current Liabilities

£573k

Fixed Assets

£31k

Debtors

£259k

8avg. employees+3

Balance Sheet

Intangible assets£16k
Assets less current liabilities-£263k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.49
20250.18

Derived from filed accounts. Not audited figures.