Company Overview
Circle Decontamination Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 November 2006, so this is a well established company. Circle Decontamination Limited has been in business for 19 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1St Floor 30 Cannon Street, London, EC4M 6XH
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Companies House Data
Company NameCIRCLE DECONTAMINATION LIMITED
Company Number06003075
Registered Office Address1st Floor 30 Cannon Street
 EC4M 6XH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Previous Company NameChanged Date
BMI HOSPITAL DECONTAMINATION LIMITED10 Feb 2022
STERILPLUS LIMITED20 Jan 2010
Directors & Members
Show Resigned
Peter James - Director
(British, 64 years old, born December 1962)
Appointed 29 August 2025
 Active
Jawad Khan - Director
(British,Pakistani, 47 years old, born December 1979)
Appointed 14 February 2025
 Active
Secretaries
Show Resigned
Alexandra O’Connor - Secretary
Appointed 29 August 2025
 Active
Other Company Directorships
Peter James
BMI SOUTHEND PRIVATE HOSPITAL LIMITED
CIRCLE HEALTH GROUP LIMITED
CIRCLE HEALTH HOLDINGS LIMITED
GHG MOUNT ALVERNIA HOSPITAL LIMITED
RUNNYMEDE SPV LIMITED
SYON CLINIC LIMITED
Jawad Khan
AVENUE CAPITAL LIMITED
BISHOPSWOOD SPV LIMITED
BLUEORE CAPITAL LIMITED
CHG MANAGEMENT SERVICES LIMITED
CIRCLE BIRMINGHAM LIMITED
CIRCLE CLINICAL SERVICES LIMITED
CIRCLE HEALTH 1 LIMITED
CIRCLE HEALTH 2 LIMITED
CIRCLE HEALTH 3 LIMITED
CIRCLE HEALTH 4 LIMITED
CIRCLE HEALTH GROUP LIMITED
CIRCLE HEALTH HOLDINGS LIMITED
CIRCLE HEALTH MYWAY LIMITED
CIRCLE HOLDINGS (OS) LIMITED
CIRCLE HOSPITAL (READING) LIMITED
CIRCLE INTERNATIONAL LIMITED
CIRCLE NOTTINGHAM LIMITED
CIRCLE REHABILITATION SERVICES LIMITED
GENERAL HEALTHCARE EMPLOYEE TRUST LIMITED
GENERAL HEALTHCARE GROUP LIMITED
GENERAL HEALTHCARE HOLDINGS (2) LIMITED
GENERAL HEALTHCARE HOLDINGS (3) LIMITED
GENERALE DE SANTE INTERNATIONAL LIMITED
GHG HEALTHCARE HOLDINGS LIMITED
GHG INTERMEDIATE HOLDINGS LIMITED
GHG LEASING LIMITED
GHG MOUNT ALVERNIA HOSPITAL LIMITED
LUMIN CAPITAL (EMEA) LTD
LUMIN CAPITAL LTD
NATIONS HEALTHCARE LIMITED
PURLEY REIT LTD
RUNNYMEDE SPV LIMITED
UK REIT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 5,087,805 5,087,805 5,807,664
Current Assets 2,238,566 2,238,566 2,237,855
Creditors Due Within One Year 4,937,775 4,937,775 5,880,920
Working Cap -2,699,209 -2,699,209 -3,643,065
Total Assets Less Current Liabilities 2,388,596 2,388,596 2,164,599
Long-term Liabilities 0 0 0
Net Assets 2,388,596 2,388,596 2,164,599
Share Capital & Reserves
Share Cap 5 5 5
Profit & Loss Reserves 2,388,591 2,388,591 2,164,594
Other Reserves 0 0 0
Shareholders Funds 2,388,596 2,388,596 2,164,599
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 69.4% 69.4% 72.2%
Stocks Inventory 1.2% 1.2% 1.0%
Debtors 11.2% 11.2% 1.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 30.6% 30.6% 27.8%
Creditors Due Within One Year 67.4% 67.4% 73.1%
Net Current Assets Liabilities -36.8% -36.8% -45.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.6% 32.6% 26.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 32.6% 32.6% 26.9%
Shareholder Funds 32.6% 32.6% 26.9%
Capital Employed - - -
Total Assets Less Current Liabilities 32.6% 32.6% 26.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2014 30-Sep-2013
Assets 7,326,371 7,326,371 8,045,519
Debt 4,937,775 4,937,775 5,880,920
Net Assets/Debt 2,388,596 2,388,596 2,164,599

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC4M 6XH
LSF MEZZANINE VI LTD
30 Cannon Street, 4th Floor, London, EC4M 6XH
CAMPDEN WEALTH LIMITED
3 ORCHARD PLACE, 2ND FLOOR, LONDON, EC4M 6XH
BONELLI EREDE LOMBARDI PAPPALARDO LLP
30 CANNON STREET, LONDON, EC4M 6XH
CITY OF LONDON PUBLIC RELATIONS LIMITED
30 Cannon Street, London, EC4M 6XH
COLG TRADE FINANCE LIMITED
30 Cannon Street, London, EC4M 6XH
TRADE FINANCE PARTNERSHIP LIMITED
30 Cannon Street, London, EC4M 6XH
AFFINIA CAPITAL LP
30 CANNON STREET, LONDON, EC4M 6XH
AVANADE UK LIMITED
30 FENCHURCH STREET, LONDON, EC4M 6XH
AVANADE EUROPE SERVICES LTD.
30 FENCHURCH STREET, LONDON, EC4M 6XH
ARRAY MANAGEMENT LIMITED
30 Cannon Street, London, EC4M 6XH
Document Filings
Confirmation statement made on 18 November 2025 with updates
Appointment of Ms Alexandra O’Connor as a secretary on 29 August 2025
Termination of appointment of Karen Anita Prins as a director on 29 August 2025
Appointment of Mr Peter John James as a director on 29 August 2025
Appointment of Mr Jawad Khan as a director on 14 February 2025
Termination of appointment of Henry Jonathan Davies as a director on 4 February 2025
Confirmation statement made on 18 November 2024 with no updates
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Resolutions
Confirmation statement made on 18 November 2023 with no updates
Appointment of Dr Karen Anita Prins as a director on 1 September 2023
Termination of appointment of David Loasby as a director on 14 August 2023
Change of details for Bmi Healthcare Limited as a person with significant control on 25 January 2022
Confirmation statement made on 18 November 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
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