Company Overview
Circa Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 September 2009, so this is a well established company. Circa Group Limited has been in business for 16 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

22 Linden Gardens, Tunbridge Wells, Kent, TN2 5QT
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Companies House Data
Company NameCIRCA GROUP LIMITED
Company Number07020456
Registered Office Address22 Linden Gardens
 TN2 5QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Previous Company NameChanged Date
SYMMETRY EVENTS LTD25 Aug 2016
Directors & Members
Show Resigned
Virginia Roe - Director
(British, 63 years old, born August 1963)
Appointed 16 September 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Virginia Roe
BIO GLOBAL INDUSTRIES LTD
EXPERTEASE INTERNATIONAL LIMITED
HYPED LIMITED
SUMO INVESTMENTS LIMITED
SYMMETRY EVENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 11,221 11,221 10,353
Current Assets 318,519 318,519 504,773
Creditors Due Within One Year 127,255 127,255 390,831
Working Cap 191,264 191,264 113,942
Total Assets Less Current Liabilities 202,485 202,485 124,295
Long-term Liabilities 41,406 41,406 43,689
Net Assets 161,079 161,079 80,606
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 161,079 161,079 80,606
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 2.0%
Stocks Inventory - - -
Debtors 28.0% 28.0% 35.8%
Cash Bank In Hand 68.6% 68.6% 62.2%
Current Assets 96.6% 96.6% 98.0%
Creditors Due Within One Year 38.6% 38.6% 75.9%
Net Current Assets Liabilities 58.0% 58.0% 22.1%
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 48.9% 48.9% 15.6%
Capital Employed - - -
Total Assets Less Current Liabilities 61.4% 61.4% 24.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.5 2.5 1.3
Solvency Ratio 2.0 2.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 329,740 329,740 515,126
Debt 168,661 168,661 434,520
Net Assets/Debt 161,079 161,079 80,606

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 TN2 5QT
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6 Linden Gardens, 6, Tunbridge Wells, TN2 5QT
J & S CONCEPTS LIMITED
6 Linden Gardens, Tunbridge Wells, TN2 5QT
LENDING MADE SIMPLE LIMITED
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JD CONSULTING SERVICES LIMITED
Flat 2 , 10 Linden Gardens, Tunbridge Wells, TN2 5QT
TAILORED DOG TREATS BY MARK LIMITED
Flat 4 2 Linden Park Gardens, Tunbridge Wells, TN2 5QT
Document Filings
Confirmation statement made on 16 September 2025 with no updates
Confirmation statement made on 16 September 2024 with no updates
Confirmation statement made on 16 September 2023 with no updates
Confirmation statement made on 16 September 2022 with no updates
Confirmation statement made on 16 September 2021 with no updates
Director's details changed for Mrs Virginia Kim Roe on 22 September 2020
Registered office address changed from 16 Church Road Tunbridge Wells Kent TN1 1JP to 22 Linden Gardens Tunbridge Wells Kent TN2 5QT on 22 September 2020
Change of details for Virginia Kim Roe as a person with significant control on 22 September 2020
Confirmation statement made on 16 September 2020 with no updates
Confirmation statement made on 16 September 2019 with no updates
Confirmation statement made on 16 September 2018 with updates
Director's details changed for Mrs Virginia Kim Townsend on 17 September 2017
Change of details for Mrs Virginia Kim Townsend as a person with significant control on 17 September 2017
Notification of Virginia Kim Townsend as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 28 September 2017
Confirmation statement made on 16 September 2017 with updates
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