Company Overview
Circus Communications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 August 1997, so this is a well established company. Circus Communications Limited has been in business for 28 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Imagination Building, 25 Store St, London, WC1E 7BL
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Companies House Data
Company NameCIRCUS COMMUNICATIONS LIMITED
Company Number03426059
Registered Office AddressThe Imagination Building
 25 Store St
 WC1E 7BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Show Resigned
Lucie Cohen - Director
(British, 50 years old, born March 1976)
Appointed 13 September 2024
 Active
Rune Gustafson - Director
(British, 72 years old, born July 1954)
Appointed 01 March 2024
 Active
Emily Jones - Director
(British, 47 years old, born November 1979)
Appointed 01 March 2024
 Active
Dilys Maltby - Director
(British, 66 years old, born August 1960)
Appointed 11 November 1997
 Active
Daksha Tailor - Director
(British, 67 years old, born August 1959)
Appointed 01 November 2014
 Active
Brian Waring - Director
(British, 64 years old, born October 1962)
Appointed 01 March 2024
 Active
Secretaries
Show Resigned
Daksha Tailor - Secretary
Appointed 08 February 2012
 Active
Other Company Directorships
Lucie Cohen
No companies found
Rune Gustafson
20/20 LIMITED
55 REDEFINED LTD
FIGTREE CREATIVE SERVICES LIMITED
GDR CREATIVE INTELLIGENCE LTD
GLENCONNER RESIDENTS LIMITED
MILLER HARRIS LIMITED
NATIONAL GALLERY GLOBAL LIMITED
PROPHET BRAND STRATEGY LIMITED
REBUS PARTNERSHIP LTD
Emily Jones
No companies found
Dilys Maltby
52 GLOUCESTER AVENUE RESIDENTS ASSOCIATION LIMITED
CIRCUSLONDON LIMITED
CONTEMPORARY APPLIED ARTS
THE WHITE COMPANY (U.K.) LIMITED
THE WHITE COMPANY HOLDING CO LIMITED
TRIFFUS TUCK LTD
Daksha Tailor
No companies found
Brian Waring
ASSOCIATION OF CHILD PSYCHOTHERAPISTS LTD
CARD FACTORY FOUNDATION
CRAFT EDITIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 2,302 2,302 800
Current Assets 375,889 375,889 498,043
Creditors Due Within One Year 136,341 136,341 180,303
Working Cap 239,548 239,548 317,740
Total Assets Less Current Liabilities 241,850 241,850 318,540
Long-term Liabilities 0 0 0
Net Assets 241,850 241,850 318,540
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 241,850 241,850 318,540
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.2%
Stocks Inventory - - -
Debtors 25.0% 25.0% 25.9%
Cash Bank In Hand 74.4% 74.4% 73.9%
Current Assets 99.4% 99.4% 99.8%
Creditors Due Within One Year 36.1% 36.1% 36.1%
Net Current Assets Liabilities 63.3% 63.3% 63.7%
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 63.9% 63.9% 63.9%
Capital Employed - - -
Total Assets Less Current Liabilities 63.9% 63.9% 63.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.8 2.8 2.8
Solvency Ratio 2.8 2.8 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Assets 378,191 378,191 498,843
Debt 136,341 136,341 180,303
Net Assets/Debt 241,850 241,850 318,540

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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IMAGINATION LIMITED
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IMAGINATION GLOBAL LIMITED
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IMAGINATION EUROPE LIMITED
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THE IMAGINATION GALLERY LIMITED
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Document Filings
Confirmation statement made on 28 August 2025 with updates
Purchase of own shares.
Registered office address changed from The Imagination Building. the Imagination Building 25 Store St London WC1E 7BL United Kingdom to The Imagination Building 25 Store St London WC1E 7BL on 7 November 2024
Registered office address changed from C/O Redfin Management Ltd 111 Charterhouse St Farringdon London EC1M 6AW England to The Imagination Building. the Imagination Building 25 Store St London WC1E 7BL on 7 November 2024
Cancellation of shares. Statement of capital on 10 July 2024
Appointment of Ms Lucie Zara Cohen as a director on 13 September 2024
Confirmation statement made on 28 August 2024 with no updates
Current accounting period extended from 31 October 2024 to 31 March 2025
Director's details changed for Ms Daksha Tailor on 1 March 2024
Appointment of Mr Rune Michael Gustafson as a director on 1 March 2024
Appointment of Mr Brian Nicholas Waring as a director on 1 March 2024
Appointment of Ms Emily Rebecca Jones as a director on 1 March 2024
Registration of charge 034260590007, created on 22 September 2023
Confirmation statement made on 28 August 2023 with no updates
Registered office address changed from C/O Tc Group 6th Floor Kings House 9-10 Haymarket London SW1Y 4BP United Kingdom to C/O Redfin Management Ltd 111 Charterhouse St Farringdon London EC1M 6AW on 2 June 2023
Registered office address changed from C/O Tc Group, Level 1, Devonshire House, One Mayfair Place London W1J 8AJ England to C/O Tc Group 6th Floor Kings House 9-10 Haymarket London SW1Y 4BP on 13 March 2023
Confirmation statement made on 28 August 2022 with no updates
Confirmation statement made on 28 August 2021 with no updates
Director's details changed for Ms Dilys Lorraine Maltby on 26 November 2020
Confirmation statement made on 28 August 2020 with updates
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