Back to search

Circe The Company Ltd

16281706

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

167 - 169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 27/02/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mrs Anna Maria Iakovaki

director · Since 27/02/2025

DIRECTOR

GREEK · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Anna Maria Iakovaki

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

Greek · United Kingdom · Age 49

167 - 169, Great Portland Street, London, W1W 5PF

Notified 27/02/2025

CompanyRankvs 2127+ SIC 64991 peers
31

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees3/15 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.

Longevity1/15 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

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s abi

Key FinancialsYear ending 28/02/2026

Net Worth

£202k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.9M

Fixed Assets

£2.1M

Debtors

£19k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£202k
Signed by Ms A Iakovaki,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.35

Derived from filed accounts. Not audited figures.