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City Fusion Limited

01400794

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

KESTREL HOUSE, LEEDS, LS2 7PU
Incorporated 21/11/1978

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Henry Selwyn Cohen

director · Since 22/06/1992

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 64

Also on 33 other boards

Johanna Julia Cohen

secretary · Since 12/10/2009

BRITISH

Mr Reece Dexter Cohen

director · Since 12/03/2013

NONE

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Persons with Significant Control

Emco Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

24/16 Aire Street, Aire Street, Leeds, LS1 4HT

Reg: 6920185 · Companies House · Limited Company

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

15PM LLP

Created 24/08/2023Registered 25/08/2023
Charge
outstanding

15PM LLP

Created 05/03/2020Registered 13/03/2020
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 01/07/2008Registered 08/07/2008Satisfied 17/03/2016
charge
outstanding

N M ROTHSCHILD & SONS LIMITED

Created 30/03/2007Registered 04/04/2007
charge
outstanding

N M ROTHSCHILD & SONS LIMITED

Created 28/02/2007Registered 10/03/2007
charge
outstanding

N M ROTHSCHILD & SONS LIMITED

Created 28/02/2007Registered 10/03/2007
charge
outstanding

N M ROTHSCHILD & SONS LIMITED

Created 28/02/2007Registered 10/03/2007
charge
outstanding

N M ROTHSCHILD & SONS LIMITED

Created 28/02/2007Registered 10/03/2007
charge
outstanding

N M ROTHSCHILD & SONS LIMITED

Created 14/05/2004Registered 18/05/2004
charge
outstanding

N M ROTHSCHILD & SONS LIMITED

Created 26/04/2004Registered 06/05/2004
charge
outstanding

N M ROTHSCHILD & SONS LIMITED

Created 26/04/2004Registered 06/05/2004
charge
satisfied

HSBC BANK PLC

Created 31/03/2000Registered 20/04/2000Satisfied 29/07/2004
charge
satisfied

MIDLAND BANK PLC

Created 14/07/1999Registered 15/07/1999Satisfied 15/06/2002
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1999Registered 10/06/1999Satisfied 15/06/2002
charge
satisfied

MIDLAND BANK PLC

Created 12/05/1999Registered 13/05/1999Satisfied 15/06/2002
charge
satisfied

MIDLAND BANK PLC

Created 17/03/1999Registered 22/03/1999Satisfied 15/06/2002
charge
satisfied

MIDLAND BANK PLC

Created 30/07/1998Registered 31/07/1998Satisfied 15/06/2002
charge
satisfied

MIDLAND BANK PLC

Created 30/10/1995Registered 02/11/1995Satisfied 15/06/2002
charge
satisfied

MIDLAND BANK PLC

Created 20/07/1995Registered 21/07/1995Satisfied 29/07/2004
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 06/04/1995Registered 19/04/1995Satisfied 26/01/2006
charge
satisfied

LLOYDS BANK PLC

Created 30/03/1995Registered 10/04/1995Satisfied 09/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 20/02/1995Registered 24/02/1995Satisfied 29/07/2004
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1994Registered 05/10/1994Satisfied 29/07/2004
charge
satisfied

MIDLAND BANK PLC

Created 08/09/1994Registered 09/09/1994Satisfied 30/05/1995
charge
satisfied

MIDLAND BANK PLC

Created 24/06/1992Registered 25/06/1992Satisfied 15/06/2002
charge
satisfied

LLOYDS BANK PLC

Created 19/05/1987Registered 02/06/1987Satisfied 30/05/1995
charge
satisfied

LLOYDS BANK PLC

Created 11/03/1985Registered 20/03/1985Satisfied 15/06/2002

CompanyRankvs 3501+ SIC 68209 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.0M

Current Liabilities

£577k

Fixed Assets

£9.9M

Debtors

£3.9M

Profit After Tax

£135k

2avg. employees

Balance Sheet

Bank loans & overdrafts£11.9M
Assets less current liabilities£13.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.90+£162k
20246.54-£507k
202310.43

Derived from filed accounts. Not audited figures.