Company Overview
Circet (Ni) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 August 2003, so this is a well established company. Circet (Ni) Limited has been in business for 22 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

221 Dover Road, Slough, Berkshire, SL1 4RF
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Companies House Data
Company NameCIRCET (NI) LIMITED
Company Number04872119
Registered Office Address221 Dover Road
 SL1 4RF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date23/08/2016
Returns Last Made Up Date26/07/2015
Previous Company NameChanged Date
KN NETWORK SERVICES (NORTHERN IRELAND) LIMITED04 May 2022
Directors & Members
Show Resigned
Damien Gallagher - Director
(Irish, 59 years old, born September 1967)
Appointed 05 November 2018
 Active
Donagh Kelly - Director
(Irish, 55 years old, born June 1971)
Appointed 20 August 2003
 Active
Eamonn O'kennedy - Director
(Irish, 54 years old, born December 1972)
Appointed 05 November 2018
 Active
Secretaries
Show Resigned
Donagh Kelly - Secretary
(British)
Appointed 20 August 2003
 Active
Other Company Directorships
Damien Gallagher
A.N.T. COMMUNICATIONS LIMITED
CIRCET FREEFLOW LIMITED
CIRCET WIRELESS LIMITED
KN TRANSMISSION UK LIMITED
Donagh Kelly
A.N.T. COMMUNICATIONS LIMITED
CIRCET (UK) LIMITED
KN CONSTRUCTION LIMITED
KN TRANSMISSION UK LIMITED
Eamonn O'kennedy
00972134 LIMITED
A.N.T. COMMUNICATIONS LIMITED
BELFAST TELEGRAPH NEWSPAPERS LIMITED
CIRCET (UK) LIMITED
CIRCET FREEFLOW LIMITED
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INDEPENDENT NEWSPAPERS (PUBLISHING) LIMITED
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INDEPENDENT REGIONALS WHN LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2011 28-Feb-2010
Balance Sheet
Fixed Assets 382,369 382,369 419,208
Current Assets 11,954,567 11,954,567 7,980,835
Creditors Due Within One Year 11,094,431 11,094,431 7,375,259
Working Cap 860,136 860,136 605,576
Total Assets Less Current Liabilities 1,242,505 1,242,505 1,024,784
Long-term Liabilities 122,020 122,020 141,073
Net Assets 1,120,485 1,120,485 883,711
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 1,120,483 1,120,483 883,709
Other Reserves 0 0 0
Shareholders Funds 1,120,485 1,120,485 883,711
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2011 28-Feb-2010
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 5.0%
Stocks Inventory 17.5% 17.5% 7.8%
Debtors 43.5% 43.5% 41.6%
Cash Bank In Hand 35.9% 35.9% 45.6%
Current Assets 96.9% 96.9% 95.0%
Creditors Due Within One Year 89.9% 89.9% 87.8%
Net Current Assets Liabilities 7.0% 7.0% 7.2%
Creditors Due After One Year 0.8% 0.8% 1.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.1% 9.1% 10.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 9.1% 9.1% 10.5%
Shareholder Funds 9.1% 9.1% 10.5%
Capital Employed - - -
Total Assets Less Current Liabilities 10.1% 10.1% 12.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2011 28-Feb-2010
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2011 28-Feb-2010
Assets 12,336,936 12,336,936 8,400,043
Debt 11,216,451 11,216,451 7,516,332
Net Assets/Debt 1,120,485 1,120,485 883,711

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 SL1 4RF
CIRCET (UK) LIMITED
221 Dover Road, Slough, Berkshire, SL1 4RF
A.N.T. COMMUNICATIONS LIMITED
C/O Evelyn Partners Llp, 45 Gresham Street, London, SL1 4RF
KN TRANSMISSION UK LIMITED
C/O Evelyn Partners Llp, 45 Gresham Street, London, SL1 4RF
Document Filings
Registered office address changed from 221 Dover Road Slough Berkshire SL1 4RF United Kingdom to 217 Bath Road Slough Berkshire SL1 4AA on 5 November 2025
Confirmation statement made on 28 July 2025 with no updates
Memorandum and Articles of Association
Resolutions
Registered office address changed from , Kn Network Services (Northern Ireland) Ltd 221 Dover Road, Slough, Berkshire, SL1 4RF to 221 Dover Road Slough Berkshire SL1 4RF on 28 November 2024
Notification of Philippe Lamazou as a person with significant control on 31 October 2024
Withdrawal of a person with significant control statement on 31 October 2024
Register inspection address has been changed from C/O Mazars Fourth Floor, the Pinnacle 160 Midsummer Boulevard Milton Keynes Buckinghamshire MK9 1FF to 221 Dover Road Slough Berkshire SL1 4RF
Confirmation statement made on 28 July 2024 with no updates
Notification of a person with significant control statement
Cessation of Kn Network Services Holdings Ltd as a person with significant control on 5 November 2018
Confirmation statement made on 28 July 2023 with no updates
Confirmation statement made on 28 July 2022 with updates
Certificate of change of name
Change of name notice
Confirmation statement made on 28 July 2021 with updates
Registration of charge 048721190010, created on 23 April 2021
Satisfaction of charge 048721190008 in full
Satisfaction of charge 048721190009 in full
Satisfaction of charge 6 in full
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