Firmoscan
Active15182715Private limited companyMaesteg

CIRCLE DIGITAL LTD

D39/100

Owned by James Alex Jones (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CIRCLE DIGITAL LTD is an active private limited company (company number 15182715) incorporated on 3 October 2023, registered in Maesteg. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£1,204 and cash of £1,387, with 2 employees on average. Net assets rose 41% on the prior period (−£2,030).

Peer position · net assets

By net assets it sits in the bottom quarter of 272 comparable companies in Cardiff (median £3,406, upper quartile £24k).

02

Key dates

Incorporated
3 October 20233 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
17 October 2027in 360 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 74100
Specialised design activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
−£1,204
vs Mar 2024
Cash at bank
£1,387
+164%vs Mar 2024
Turnover
Not reported
Employees
2
No changevs Mar 2024
Net assets
−£1,204
Cash at bank
£1,387
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025−£1,204£1,387£4,219£6,810——2
31 March 2024−£2,030£525—£2,555——2
Current ratio0.82Current liabilities exceed current assets
Cash per employee£694Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
39 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-1,204 at 2025-03-31
+8Net assets growing+40.7% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.82
+4Past first filingsIncorporated 2023-10-03
39Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • James Alex Jones
    Individual · since 3 October 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 360 days
  2. Next accounts duein 70 days
  3. Accounts period endNet liabilities £1,204 · small accounts
  4. Accounts period endNet liabilities £2,030 · small accounts
  5. Incorporated
08

Similar companies in Cardiff

Same activity (specialised design activities), closest in incorporation date

All companies incorporated on 3 October 2023 · in Oct 2023.

09

Reminders for CIRCLE DIGITAL LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.