Company Overview
Four Circles Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 28 April 2018, so this is a well established company. Four Circles Group Ltd has been in business for 7 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 January 2026.
Registered Address

177 Lower High Street, Stourbridge, West Midlands, DY8 1TG
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Companies House Data
Company NameFOUR CIRCLES GROUP LTD
Company Number11335513
Registered Office Address177 Lower High Street
 DY8 1TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/2018
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/05/2019
Directors & Members
Show Resigned
Thomas Booth - Director
(English, 43 years old, born June 1983)
Appointed 01 November 2018
 Active
Michael Booth - Director
(British, 76 years old, born December 1950)
Appointed 01 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Booth
EEZEE ESTATE AGENTS LIMITED
FOUR CIRCLES GROUP HOLDINGS LIMITED
JTEK MANAGEMENT GROUP LIMITED
SECUREPRO LTD
T.A.P SECURITY SOLUTIONS LTD
Michael Booth
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 3,187 3,187 2,816
Current Assets 234,673 234,673 345,549
Creditors Due Within One Year 203,927 203,927 319,287
Working Cap 30,746 30,746 26,262
Total Assets Less Current Liabilities 33,933 33,933 29,078
Long-term Liabilities 267 267 535
Net Assets 33,666 33,666 28,543
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33,666 33,666 28,543
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 0.8%
Stocks Inventory - - -
Debtors 60.6% 60.6% 49.0%
Cash Bank In Hand 38.0% 38.0% 50.2%
Current Assets 98.7% 98.7% 99.2%
Creditors Due Within One Year 85.7% 85.7% 91.7%
Net Current Assets Liabilities 12.9% 12.9% 7.5%
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 14.2% 14.2% 8.2%
Capital Employed - - -
Total Assets Less Current Liabilities 14.3% 14.3% 8.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 237,860 237,860 348,365
Debt 204,194 204,194 319,822
Net Assets/Debt 33,666 33,666 28,543

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. The balance sheet presents modest net assets. 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 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 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. The balance sheet presents modest net assets. 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 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 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. The balance sheet presents modest net assets. 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 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
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173 Lower High Street, Stourbridge, West Midlands, DY8 1TG
ARTHUR MORGAN & SON LIMITED
178 LOWER HIGH STREET, STOURBRIDGE, WEST MIDLANDS, DY8 1TG
ELECTRO-GRAPH LIMITED
177 Lower High Street, Stourbridge, West Midlands, DY8 1TG
EVE OUTSOURCED MARKETING SERVICES LTD
176 Lower High Street, Stourbridge, DY8 1TG
Document Filings
Confirmation statement made on 5 May 2025 with no updates
Notification of Tom Booth as a person with significant control on 4 May 2022
Cessation of Four Circles Group Holdings Limited as a person with significant control on 24 May 2023
Director's details changed for Mr Thomas Booth on 2 December 2024
Change of details for Four Circles Group Holdings Limited as a person with significant control on 2 December 2024
Notification of Four Circles Group Holdings Limited as a person with significant control on 24 May 2023
Director's details changed for Mr. Michael Joseph Booth on 2 December 2024
Registered office address changed from Gk Davis Trading Estate Hayes Lane Lye Stourbridge West Midlands DY9 8QX England to 177 Lower High Street Stourbridge West Midlands DY8 1TG on 2 December 2024
Cessation of Tom Booth as a person with significant control on 24 May 2023
Confirmation statement made on 5 May 2024 with updates
Cessation of Michael Joseph Booth as a person with significant control on 4 May 2022
Notification of Tom Booth as a person with significant control on 4 May 2022
Confirmation statement made on 5 May 2023 with no updates
Confirmation statement made on 5 May 2022 with updates
Confirmation statement made on 27 April 2021 with updates
Confirmation statement made on 27 April 2020 with no updates
Confirmation statement made on 27 April 2019 with updates
Director's details changed for Mr. Thomas Booth on 27 November 2018
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