Company Overview
Cirata Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 June 2008, so this is a well established company. Cirata Ltd has been in business for 17 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Spaces Pennine Five Block 2, Floor 7, 1 Tenter Street, Sheffield, S1 4BY
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Companies House Data
Company NameCIRATA LTD
Company Number06612293
Registered Office AddressSpaces Pennine Five Block 2, Floor 7
 1 Tenter Street
 S1 4BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Previous Company NameChanged Date
WANDISCO INTERNATIONAL LTD03 Oct 2023
Directors & Members
Show Resigned
Kenneth Lever - Director
(British, 73 years old, born September 1953)
Appointed 30 March 2023
 Active
Ricardo Moura - Director
(British, 47 years old, born February 1979)
Appointed 15 October 2025
 Active
Secretaries
Show Resigned
Ben Harber - Secretary
Appointed 11 July 2025
 Active
Other Company Directorships
Kenneth Lever
BARTS SQUARE FREEHOLD OWNERS LIMITED
BIFFA LIMITED
BLUE PRISM GROUP LIMITED
BSH PENSION TRUSTEE LIMITED
CATESBY ESTATES PLC
CIRATA GROUP LTD
CIRATA INTERNATIONAL LTD
F.M. INSURANCE COMPANY LIMITED
MARSTON'S PLC
R P S GROUP LIMITED
ROCKWOOD STRATEGIC PLC
SVBM LTD
VERTU MOTORS PLC
XCHANGING B.V.
XCHANGING GLOBAL INSURANCE SYSTEMS LIMITED
XCHANGING HOLDINGS LIMITED
XCHANGING UK LIMITED
Ricardo Moura
CIRATA GROUP LTD
CIRATA INTERNATIONAL LTD
OPTUM HEALTH SOLUTIONS (UK) LIMITED
OPTUM SOLUTIONS UK HOLDINGS LIMITED
OPTUM UK SOLUTIONS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2012 31-May-2011
Balance Sheet
Fixed Assets 566,669 566,669 25,467
Current Assets 12,135,768 12,135,768 356,376
Creditors Due Within One Year 965,649 965,649 200,801
Working Cap 11,170,119 11,170,119 155,575
Total Assets Less Current Liabilities 11,736,788 11,736,788 181,042
Long-term Liabilities 3,400 3,400 5,100
Net Assets 11,733,388 11,733,388 175,942
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 284,460 284,460 175,941
Other Reserves 11,448,927 11,448,927 0
Shareholders Funds 11,733,388 11,733,388 175,942
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2012 31-May-2011
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 6.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 26.1% 26.1% 93.3%
Cash Bank In Hand 69.5% 69.5% 0.0%
Current Assets 95.5% 95.5% 93.3%
Creditors Due Within One Year 7.6% 7.6% 52.6%
Net Current Assets Liabilities 87.9% 87.9% 40.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 92.4% 92.4% 46.1%
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 2.2% 2.2% 46.1%
Shareholder Funds 92.4% 92.4% 46.1%
Capital Employed - - -
Total Assets Less Current Liabilities 92.4% 92.4% 47.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2012 31-May-2011
Liquidity Ratio 12.6 12.6 1.8
Solvency Ratio 13.1 13.1 1.9
Reserves to Assets 0.0 0.0 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2012 31-May-2011
Assets 12,702,437 12,702,437 381,843
Debt 969,049 969,049 205,901
Net Assets/Debt 11,733,388 11,733,388 175,942

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. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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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Document Filings
Registered office address changed from Spaces Pennine Five Block 2, Floor 7 1 Tenter Street Sheffield S1 4BY England to C/O Arch Law Huckletree Bishopsgate 8 Bishopsgate London EC2N 4BQ on 26 November 2025
Appointment of Mr Ricardo Assuncao Moura as a director on 15 October 2025
Termination of appointment of Gillian Shaw as a director on 23 September 2025
Appointment of Gillian Shaw as a director on 11 July 2025
Termination of appointment of Larry James Webster as a director on 11 July 2025
Termination of appointment of Larry James Webster as a secretary on 11 July 2025
Appointment of Mr Ben Harber as a secretary on 11 July 2025
Satisfaction of charge 066122930001 in full
Confirmation statement made on 23 May 2025 with no updates
Confirmation statement made on 23 May 2024 with updates
Auditor's resignation
Registered office address changed from Spaces Pennine Five Spaces Pennine Five, Block 2, Floor 7 1 Tenter Street Sheffield S1 4BY England to Spaces Pennine Five Block 2, Floor 7 1 Tenter Street Sheffield S1 4BY on 15 November 2023
Registered office address changed from 5th Floor - Castleton Suite 32 Eyre Street Sheffield S1 4QZ England to Spaces Pennine Five Spaces Pennine Five, Block 2, Floor 7 1 Tenter Street Sheffield S1 4BY on 15 November 2023
Change of details for Wandisco Plc as a person with significant control on 3 October 2023
Certificate of change of name
Confirmation statement made on 23 May 2023 with no updates
Appointment of Mr Larry James Webster as a director on 3 April 2023
Termination of appointment of David Richards as a director on 2 April 2023
Termination of appointment of Erik Edwin Miller as a director on 2 April 2023
Registered office address changed from Castle House 1-13 Angel Street Sheffield S3 8LN England to 5th Floor - Castleton Suite 32 Eyre Street Sheffield S1 4QZ on 31 March 2023
Appointment of Mr Kenneth Lever as a director on 30 March 2023
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