Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Circulayo Limited
- Incorporated
- 9 April 2021 (5 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Rachel FlinnAndrew Dennis Flinn
- Accounts type
- Total exemption full
- Address
- Century HouseSt James CourtFriar GateDerbyDE1 1BT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rachel Flinn
Individual · Notified 14 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1972 (53)
Andrew Dennis Flinn
Individual · Notified 9 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1962 (64)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£441,964)
- Cash
- £2,793
- Employees
- 5
- Debt Ratio
- 230%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £65,623 | £68,534 | £72,415 | |
| Current Assets | £274,505 | £93,593 | £135,365 | £100 |
| Debtors | £265,487 | £82,897 | £130,727 | £100 |
| Cash | £2,793 | £5,946 | £2,479 | |
| Creditors (< 1 year) | £782,092 | £447,965 | £431,517 | |
| Net Current Assets | (£507,587) | (£354,372) | (£296,152) | £100 |
| Net Assets | (£441,964) | (£285,838) | (£223,737) | £100 |
Filings
Filing history not loaded yet. See it on Companies House
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