Company Overview
Iwithacircle Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 February 2018, so this is a well established company. Iwithacircle Ltd has been in business for 8 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Merlin House Priory Drive, Langstone, Newport, NP18 2HJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameIWITHACIRCLE LTD
Company Number11192839
Registered Office AddressMerlin House Priory Drive
 Langstone
 NP18 2HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/2018
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/03/2019
Previous Company NameChanged Date
LEA BRIDGE TECHNOLOGIES LTD13 Mar 2018
Directors & Members
Show Resigned
Andrew Davies - Director
(Welsh, 50 years old, born February 1976)
Appointed 07 February 2018
 Active
Secretaries
Show Resigned
Anna Davies - Secretary
Appointed 22 March 2018
 Active
Other Company Directorships
Andrew Davies
DIGITAL PEAKS TECHNOLOGY LIMITED
NOW MOBILE CARRIER SERVICES LIMITED
NOW MOBILE MANAGEMENT LTD
NOW PAYG LIMITED
NOWTEL CARRIER SERVICES LIMITED
NOWTEL DISTRIBUTION LTD
NOWTEL MANAGEMENT LTD
RAVENSBURY CONSULTANCY LTD
RED WHITE & GREEN COMMUNICATIONS LIMITED
RWG INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 10,198 10,198 34,592
Current Assets 436,708 436,708 137,054
Creditors Due Within One Year 286,249 286,249 127,742
Working Cap 150,459 150,459 9,312
Total Assets Less Current Liabilities 160,657 160,657 43,904
Long-term Liabilities 29,996 29,996 38,027
Net Assets 130,661 130,661 5,877
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 130,661 130,661 5,877
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 20.2%
Stocks Inventory - - -
Debtors 97.5% 97.5% 46.8%
Cash Bank In Hand 0.2% 0.2% 33.1%
Current Assets 97.7% 97.7% 79.8%
Creditors Due Within One Year 64.1% 64.1% 74.4%
Net Current Assets Liabilities 33.7% 33.7% 5.4%
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 29.2% 29.2% 3.4%
Capital Employed - - -
Total Assets Less Current Liabilities 35.9% 35.9% 25.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.5 1.5 1.1
Solvency Ratio 1.4 1.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 446,906 446,906 171,646
Debt 316,245 316,245 165,769
Net Assets/Debt 130,661 130,661 5,877

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 NP18 2HJ
GT SQUARE LTD
14 ACORN PLACE, CASTLETON, CARDIFF, NP18 2HJ
INNOVATION PROFESSIONAL SERVICES LIMITED
MERLIN HOUSE PRIORY DRIVE, LANGSTONE, NEWPORT, GWENT, NP18 2HJ
USK TRANSPORT LIMITED
Merlin House Langstone Business Park, Priory Drive, Newport, S. Wales, NP18 2HJ
DIVERSIFIED MANAGEMENT SERVICES LTD
Genmed House Llantarnam Park Way, Llantarnam Industrial Park, Cwmbran, NP18 2HJ
CHARLES TALBOT MEWS DEVELOPMENT LTD
6 CHARLES TALBOT MEWS, LONDON, NP18 2HJ
1E SYSTEMS LIMITED
HENSTAFF COURT, LLANTRISANT ROAD, CARDIFF, NP18 2HJ
OCEAN CLEAN (UK) LTD
7 & 8 Tredegar Chambers Bridge Street, Newport, NP18 2HJ
JACKSON OSBORNE LIMITED
MERLIN HOUSE NO 1 LANGSTONE BUSINESS PARK, PRIORY DRIVE, NEWPORT, NP18 2HJ
GENMED HOLDINGS LIMITED
GENMED HOUSE LLANTARNAM PARK WAY, LLANTARNAM INDUSTRIAL PARK, CWMBRAN, NP18 2HJ
INNOVATION FINANCIAL CONSULTANCY LLP
MERLIN HOUSE PRIORY DRIVE, LANGSTONE, NEWPORT, GWENT, NP18 2HJ
Document Filings
Confirmation statement made on 16 June 2025 with updates
Termination of appointment of Bill Crank as a director on 25 February 2025
Confirmation statement made on 16 June 2024 with updates
Confirmation statement made on 16 June 2023 with updates
Cessation of Morten Zakariassen as a person with significant control on 15 June 2023
Cessation of H + M Steel As as a person with significant control on 15 June 2023
Notification of Andrew Davies as a person with significant control on 15 June 2023
Termination of appointment of Morten Zakariassen as a director on 26 May 2023
Confirmation statement made on 25 June 2022 with no updates
Appointment of Mr Bill Crank as a director on 22 December 2021
Confirmation statement made on 25 June 2021 with no updates
Confirmation statement made on 25 June 2020 with updates
Statement of capital following an allotment of shares on 31 August 2019
Confirmation statement made on 25 June 2019 with updates
Change of details for H + M Steel As as a person with significant control on 14 June 2019
Confirmation statement made on 14 June 2019 with updates
Notification of Morten Zakariassen as a person with significant control on 14 June 2019
Registered office address changed from 1 Frensham Walk Farnham Common Slough SL2 3QF United Kingdom to Merlin House Priory Drive Langstone Newport NP18 2HJ on 14 March 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free