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City Trust Limited

01133562

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 11/09/1973

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Mark David Mosselson

director · Since 09/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 28 other boards

Miss Alexandra Chan

secretary · Since 01/12/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Marian Evelyn Mosselson

director · Since 14/07/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 22 other boards

Mrs Jacqueline Mosselson Ardizzone

director · Since 02/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 23 other boards

Mrs Deborah Lynne Millman

director · Since 02/08/2016

DIRECTOR

BRITISH · UNITED STATES · Age 56

Also on 24 other boards

Persons with Significant Control

Lye & Sons Limited

50–75% shares

10, Greenland Street, London, NW1 0ND

Notified 31/12/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 14/09/1979Registered 20/09/1979Satisfied 15/03/2017
charge
satisfied

BARCLAYS BANK LTD

Created 14/09/1979Registered 20/09/1979Satisfied 15/03/2017
charge
satisfied

BARCLAYS BANK LTD

Created 14/09/1979Registered 20/09/1979Satisfied 15/03/2017
charge
satisfied

BARCLAYS BANK LTD

Created 14/09/1979Registered 20/09/1979Satisfied 15/03/2017
charge
satisfied

BARCLAYS BANK LTD

Created 14/09/1979Registered 20/09/1979Satisfied 15/03/2017

CompanyRankvs 5493+ SIC 64999 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5493City Trust Limited
68
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£58.2M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£64.7M

Current Liabilities

£60.2M

Debtors

£6.5M

0avg. employees-4

Tax at Year End

Corp tax£589k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£0
20231.04+£0
20221.03+£0
20211.03+£0
20201.03+£110k
20191.06+£123k
20181.06—

Derived from filed accounts. Not audited figures.