# COMPLETE CIRCLE ENTERPRISES LIMITED (12424232)

> COMPLETE CIRCLE ENTERPRISES LIMITED is an active private limited company (company number 12424232) incorporated on 24 January 2020, registered in Barry. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 January 2025, showing net assets of £2.14m and cash of £177k, with 1 employee on average. Net assets rose 14% on the prior period (£1.88m).

- Status: Active
- Incorporated: 2020-01-24
- Registered office: Barry, CF63 3RF
- SIC 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 59 comparable companies in Cardiff (median £7,540, upper quartile £145k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2.14m | £177k | £117k | £514k | — | — | 1 |
| 2024-01-31 | £1.88m | £119k | £344k | £606k | — | — | 1 |

current ratio 2.55; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,142,714 at 31 January 2025
- Net assets up 10% or more on the prior period: +13.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.55
- Cash at bank of £50,000 or more: Cash £177,229
- Incorporated five or more years ago: Incorporated 24 January 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Lewis Gwyn Smith — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-01-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12424232
HTML: https://firmoscan.com/company/12424232-complete-circle-enterprises-limited