Company Overview
Circul8 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 July 2018, so this is a well established company. Circul8 Limited has been in business for 7 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

56 Craigmore Road Garvagh, Coleraine, BT51 5HF
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Companies House Data
Company NameCIRCUL8 LIMITED
Company NumberNI654505
Registered Office Address56 Craigmore Road Garvagh
 BT51 5HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date17/08/2019
Directors & Members
Show Resigned
Cecil McBurney - Director
(Northern Irish, 53 years old, born March 1973)
Appointed 22 May 2023
 Active
Cara O'kane - Director
(Irish, 54 years old, born March 1972)
Appointed 22 May 2023
 Active
Brett Ross - Director
(Irish, 57 years old, born July 1969)
Appointed 20 July 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Cecil McBurney
CA ENGINEERING CONSULTANCY LTD
CORNERSTONE CARE 212 LIMITED
MANUFACTURING NORTHERN IRELAND
RIVER RIDGE HOLDINGS LIMITED
Cara O'kane
FULL CIRCLE POWER LIMITED
RIVER RIDGE ENERGY LTD
RIVER RIDGE HOLDINGS LIMITED
RIVER RIDGE RECYCLING (BELFAST) LIMITED
RIVER RIDGE RECYCLING (PORTADOWN) LTD
RIVERRIDGE (MALLUSK) LIMITED
WASTEBEATER (BELFAST) LIMITED
Brett Ross
COLERAINE SKIP HIRE & RECYCLING LIMITED
FOYLE SKIP HIRE LIMITED
FULL CIRCLE GENERATION LTD
FULL CIRCLE POWER LIMITED
IRISH ENERGY INVESTMENTS LIMITED
MINIMA INVESTMENTS LLP
PIONEER FUELS LTD
RIVER RIDGE HOLDINGS LIMITED
RIVER RIDGE RECYCLING (BELFAST) LIMITED
RIVER RIDGE RECYCLING (NORTH WEST) LTD
RIVER RIDGE RECYCLING (PORTADOWN) LTD
RIVER RIDGE RECYCLING LIMITED
RIVERRIDGE (MALLUSK) LIMITED
WASTEBEATER (BELFAST) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,827,292 1,827,292 2,103,988
Current Assets 1,755,519 1,755,519 1,392,634
Creditors Due Within One Year 608,694 608,694 436,950
Working Cap 1,146,825 1,146,825 955,684
Total Assets Less Current Liabilities 2,974,117 2,974,117 3,059,672
Long-term Liabilities 2,494,857 2,494,857 2,594,926
Net Assets 479,260 479,260 464,746
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 479,260 479,260 464,746
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 51.0% 51.0% 60.2%
Stocks Inventory - - -
Debtors 19.3% 19.3% 13.6%
Cash Bank In Hand 29.7% 29.7% 26.2%
Current Assets 49.0% 49.0% 39.8%
Creditors Due Within One Year 17.0% 17.0% 12.5%
Net Current Assets Liabilities 32.0% 32.0% 27.3%
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 13.4% 13.4% 13.3%
Capital Employed - - -
Total Assets Less Current Liabilities 83.0% 83.0% 87.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.9 2.9 3.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Assets 3,582,811 3,582,811 3,496,622
Debt 3,103,551 3,103,551 3,031,876
Net Assets/Debt 479,260 479,260 464,746

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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 BT51 5HF
RIVER RIDGE ENERGY LTD
56 Craigmore Road Garvagh, Coleraine, BT51 5HF
RIVER RIDGE RECYCLING (PORTADOWN) LTD
56 CRAIGMORE ROAD, GARVAGH, COLERAINE, COUNTY LONDONDERRY, BT51 5HF
RIVER RIDGE RECYCLING LIMITED
56 CRAIGMORE ROAD, RINGSEND, GARVAGH, CO. DERRY, BT51 5HF
FULL CIRCLE GENERATION LTD
7 IRWIN WAY, AIRPORT ROAD WEST, BELFAST, BT51 5HF
RIVER RIDGE RECYCLING (NORTH WEST) LTD
56 Craigmore Road Ringsend, Garvagh, BT51 5HF
COLERAINE SKIP HIRE & RECYCLING LIMITED
56 CRAIGMORE ROAD, RINGSEND, GARVAGH, COUNTY DERRY, BT51 5HF
PIONEER FUELS LTD
56 CRAIGMORE ROAD, RINGSEND, GARVAGH, CO. DERRY, BT51 5HF
BLUESKY RESOURCE RECOVERY LIMITED
29 AUGHLISH ROAD, TANDRAGEE, CRAIGAVON, ARMAGH, BT51 5HF
AGIVEY ANGLERS ASSOCIATION LTD
76a Craigmore Road, Ringsend, Coleraine, Antrim, BT51 5HF
FOYLE SKIP HIRE LIMITED
56 CRAIGMORE ROAD, GARVAGH, COLERAINE, COUNTY LONDONDERRY, BT51 5HF
Document Filings
Confirmation statement made on 19 July 2025 with no updates
Confirmation statement made on 19 July 2024 with no updates
Current accounting period extended from 30 June 2024 to 31 December 2024
Confirmation statement made on 19 July 2023 with no updates
Satisfaction of charge NI6545050002 in full
Satisfaction of charge NI6545050001 in full
Cessation of Oak Nominees Limited as a person with significant control on 22 May 2023
Cessation of Irish Energy Investments Limited as a person with significant control on 22 May 2023
Cessation of Bgf Nominees Limited as a person with significant control on 22 May 2023
Notification of Vision Bidco Limited as a person with significant control on 22 May 2023
Termination of appointment of Graham Alan Clarke as a director on 22 May 2023
Termination of appointment of Jim Meredith as a director on 22 May 2023
Appointment of Mr Cecil James Mcburney as a director on 22 May 2023
Appointment of Mrs Cara Ann O'kane as a director on 22 May 2023
Director's details changed for Mr Brett Victor Ross on 23 May 2023
Termination of appointment of Andrew Harvey Fox as a director on 30 June 2021
Notification of Oak Nominees Limited as a person with significant control on 8 December 2018
Notification of Bgf Nominees Limited as a person with significant control on 8 December 2018
Cessation of Oak Trust (Guernsey) Limited as a person with significant control on 8 December 2018
Cessation of Bgf Gp Limited as a person with significant control on 8 December 2018
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