City Office Supplies Ltd
01238825
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1992
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
Persons with Significant Control
Mr Philip Edward Ray
British · England · Age 79
No 6 Broughton Trade Centre, Salford, M7 1UH
Notified 01/12/2016
Former PSCs
The Estate Of Jonathan David Ray
Ceased 30/12/2018
CompanyRankvs 14614+ SIC 47190 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£12k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£67k
Current Liabilities
£78k
Fixed Assets
£464
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£0 |
| 2025 | 0.85 | +£5k |
| 2024 | 0.79 | — |
| 2023 | 0.99 | — |
| 2022 | 1.32 | — |
| 2021 | 1.74 | — |
| 2020 | 3.15 | — |
Derived from filed accounts. Not audited figures.