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Cirqlr East Limited

15613291

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5TH FLOOR, LONDON, W1F 9JG
Incorporated 03/04/2024

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Courtenay Palmer-Jones

director · Since 03/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 33 other boards

Mr Steven Robert Crook

director · Since 19/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

John Richard Lavington

director · Since 19/04/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Cirqlr Group Finco Limited

75–100% shares
75–100% votes
Appoint directors

5th Floor, 15 Golden Square, London, W1F 9JG

Reg: 14607112 · Companies House · Limited By Shares

Notified 03/04/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 17/04/2026Registered 21/04/2026

CompanyRankvs 16891+ SIC 64209 peers
35

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16891Cirqlr East Limited
55
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Longevity2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; - assess the Group and parent Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and - use the going concern basis of accounting unless they either intend to liquidate the Group or the parent Company or to

Key FinancialsYear ending 31/12/2024

Net Worth

£520k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£120k

Current Liabilities

£270k

Fixed Assets

£52.1M

Debtors

£82k

Profit After Tax

-£2.0M

155avg. employees

Balance Sheet

Assets less current liabilities£51.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.45

Derived from filed accounts. Not audited figures.