Company Overview
Circle Red Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 December 2006, so this is a well established company. Circle Red Investments Limited has been in business for 19 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Henson House, Ponteland Road, Newcastle Upon Tyne, NE5 3DF
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Companies House Data
Company NameCIRCLE RED INVESTMENTS LIMITED
Company Number06032779
Registered Office AddressHenson House
 Ponteland Road
 NE5 3DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Directors & Members
Show Resigned
John Muckian - Director
(British, 55 years old, born February 1971)
Appointed 18 June 2019
 Active
David Wilson - Director
(British, 53 years old, born December 1973)
Appointed 08 March 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
John Muckian
CIRCLE RED PROPERTIES LIMITED
CIRCLERED PROPERTIES (MORPETH) LIMITED
DELUXE EXPRESS LIMITED
FOXHUNTERS PROPERTY LLP
FRECKER LIMITED
HENSON PROPERTY COMPANY LTD
HENSON PROPERTY HOLDINGS LIMITED
HPV004 LIMITED
MARCH 2000 LIMITED
METRO AUTOPARK LIMITED
SANDCO 830 LIMITED
UK CAR FINANCE (FRANCHISE) LIMITED
ZENITH BUSINESS VILLAGE (DEVCO) LTD.
ZOOMO CAR CREDIT LIMITED
David Wilson
AUCTION CAR SUPERMARKET LTD
BEADNELL MANAGEMENT NORTHUMBERLAND LIMITED
BRIDGE HOUSE (ELMWOOD) LIMITED
CAREFREE BIOMASS LIMITED
CIRCLERED PROPERTIES (MANAGEMENT) LTD
CIRCLERED PROPERTIES (MORPETH) LIMITED
CIRCLERED PROPERTIES (RIDLEY) LTD
DNW INVESTMENTS LIMITED
FISHER CARE GROUP LIMITED
FOXHUNTERS PROPERTY LLP
GASIGEN LIMITED
HEDDON PROPERTY COMPANY LIMITED
HENSON CONSULTANCY LIMITED
HENSON HEALTHCARE LIMITED
HENSON LAND COMPANY LIMITED
HENSON PROPERTIES LLP
HENSON PROPERTY CORBRIDGE LIMITED
HENSON PROPERTY HOLDINGS LIMITED
HENSON PROPERTY MANAGEMENT LTD
HENSON PROPERTY NORTHUMBERLAND LIMITED
HMW (NE) LIMITED
LIVEHERE PROPERTY (NORTH EAST) LIMITED
LIVEHEREPROPERTY LTD
NE RENEWABLES LIMITED
NORTHERN RENEWABLES (UK) LIMITED
NORTHUMBRIA PROPERTY DEVELOPMENTS LTD
PITT STREET PROPERTY (NE) LTD
STORAGE NORTH EAST LIMITED
UK LAND OPTIONS LIMITED
VROOM PROPERTY LTD
WE BUY YOUR WHEELS LIMITED
WHITBY COURT LIMITED
ZENITH BUSINESS VILLAGE (DEVCO) LTD.
ZOOMO CAR CREDIT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 725,000 725,000 725,000
Current Assets 16,919 16,919 30,267
Creditors Due Within One Year 93,668 93,668 111,228
Working Cap -76,749 -76,749 -80,961
Total Assets Less Current Liabilities 648,251 648,251 644,039
Long-term Liabilities 623,251 623,251 340,367
Net Assets 25,000 25,000 303,672
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,000 25,000 303,672
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 97.7% 97.7% 96.0%
Stocks Inventory - - -
Debtors 1.3% 1.3% 1.7%
Cash Bank In Hand 1.0% 1.0% 2.3%
Current Assets 2.3% 2.3% 4.0%
Creditors Due Within One Year 12.6% 12.6% 14.7%
Net Current Assets Liabilities -10.3% -10.3% -10.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.4% 3.4% 40.2%
Capital Employed - - -
Total Assets Less Current Liabilities 87.4% 87.4% 85.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 1.0 1.0 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 741,919 741,919 755,267
Debt 716,919 716,919 451,595
Net Assets/Debt 25,000 25,000 303,672

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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