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Cirqle Ltd

15306915

active
Private Limited Company
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

EDGEFIELD, DARTFORD, DA1 1QE
Incorporated 24/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Pankaj Gupta

director · Since 24/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Garv Kaura Gupta

director · Since 07/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 19

Persons with Significant Control

Mr Pankaj Gupta

75–100% shares

British · England · Age 51

Edgefield, Green Street Green Road, Dartford, DA1 1QE

Notified 24/11/2023

CompanyRankvs 29337+ SIC 73110 peers
25

Financial strength13th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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 30/11/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£456

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.18

Derived from filed accounts. Not audited figures.