{"name":"GREEN CIRCLE IT LTD","company_number":"14124545","status":"Active","type":"Private Limited Company","incorporated":"2022-05-23","dissolved":null,"registered_office":"Ground Floor, Egerton House, 68, Baker Street, Weybridge, England, KT13 8AL","postcode":"KT13 8AL","sic_codes":[{"code":46520,"description":"Wholesale of electronic and telecommunications equipment and parts"},{"code":47910,"description":"Retail sale via mail order houses or via Internet"},{"code":62020,"description":"Information technology consultancy activities"},{"code":62090,"description":"Other information technology service activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":0,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","cash":805,"average_employees":0},{"financial_date":"2023-12-31","cash":1683,"average_employees":0},{"financial_date":"2022-12-31","cash":2425}],"officers":{"current":3,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"GREEN CIRCLE IT LTD is facing significant financial challenges with negative working capital and shareholders' funds indicating liquidity and solvency risks. While the company has grown its assets, mainly debtors, the sharp rise in liabilities and low cash reserves highlight pressing cash flow issues. Immediate focus on receivables collection, debt restructuring, and capital injection is essential to stabilize and improve financial health.","website":"https://greencircleit.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/green-circle-it","people":"https://www.companiesintheuk.co.uk/company/green-circle-it/people","filing_history":"https://www.companiesintheuk.co.uk/company/green-circle-it/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14124545","financials":"https://www.companiesintheuk.co.uk/company/green-circle-it/financial","ai_analysis":"https://www.companiesintheuk.co.uk/company/green-circle-it/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/green-circle-it"}