CIRCON LIMITED

Company number 05121722 · Active

CIRCON LIMITED is a private limited company registered in NEWBURY, United Kingdom, incorporated on 7 May 2004. Its registered activity is wholesale of coffee, tea, cocoa and spices. Its latest published accounts for the period ending 31 Mar 2026 show equity of £3.6m, total assets of £5.2m. It has filed 7 sets of accounts. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 82 % of active companies in the United Kingdom. 0.1× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Cash ÷ assets3.5×0.0300733–0.187053 · 0.40 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Current ratio2.4×1.20204–2.65202 · 0.28 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent
Equity (signed log)2.0×≥ 5.52268 · 0.24 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Days since last period end0.6×< 246 · 0.06 % became insolvent
Region0.6×RG · 0.07 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
05121722 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
7 May 2004 (23 years)
Registered address
RG14 2TF NEWBURY
Postcode area
Reading
Activity
46370 Wholesale of coffee, tea, cocoa and spices
Industry
Wholesale trade
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Mar 202613 Oct 2026– –£3.6m£5.2m £1.5m£724k36
31 Mar 202515 Oct 2025– –£3.0m£4.4m £1.4m£355k33
31 Mar 202415 Dec 2024– –£2.4m£4.0m £1.5m£287k29
31 Mar 202315 Sep 2023– –£2.0m£3.3m £1.1m£108k26
31 Mar 202215 Oct 2022– –£1.8m£3.2m £1.2m£209k25
31 Mar 202115 Oct 2021– –£1.5m£2.6m £829k£233k28
31 Mar 202015 Sep 2020– –£1.3m£2.8m £1.3m£176k30

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Reading

Questions about CIRCON LIMITED

What is the company number of CIRCON LIMITED?

CIRCON LIMITED is registered under company number 05121722 in the official register of United Kingdom. View it at the official register.

Is CIRCON LIMITED still active?

Yes. CIRCON LIMITED is registered as active (status: Active).

Has CIRCON LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for CIRCON LIMITED in the official data.

How likely is CIRCON LIMITED to become insolvent?

Our model estimates a 0.01 % probability that CIRCON LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 82 % of active companies in the United Kingdom.

When was CIRCON LIMITED founded?

CIRCON LIMITED was incorporated on 7 May 2004.

Where is CIRCON LIMITED registered?

CIRCON LIMITED's registered address is in RG14 2TF NEWBURY (Reading), United Kingdom.

What do the latest accounts of CIRCON LIMITED show?

The latest published accounts (period ending 31 Mar 2026) show equity of £3.6m, total assets of £5.2m, 36 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.