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Cityprofit Limited

01550325

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

186 HIGH STREET, WINSLOW, MK18 3DQ
Incorporated 12/03/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Ms Jill Ann Miller

director · Since 10/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mrs Julia Susan Reynolds

director · Since 10/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/1997Registered 14/10/1997Satisfied 01/02/2002
charge
satisfied

LLOYDS BANK PLC

Created 15/11/1994Registered 19/11/1994Satisfied 01/02/2002
charge
satisfied

LLOYDS BANK PLC

Created 28/07/1989Registered 07/08/1989Satisfied 01/02/2002
charge
satisfied

LLOYDS BANK PLC

Created 09/09/1988Registered 14/09/1988Satisfied 01/02/2002
charge
satisfied

LLOYDS BANK PLC

Created 29/04/1988Registered 13/05/1988Satisfied 01/02/2002
charge
satisfied

LLOYDS BANK PLC

Created 26/09/1986Registered 13/10/1986Satisfied 01/02/2002

CompanyRankvs 4933+ SIC 42990 peers
61

Financial strength72th percentile among SIC peers · 18/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4933Cityprofit Limited
61
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£76k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£5k

Current Liabilities

£77k

Fixed Assets

£218k

3avg. employees

Director Loans

Company owes directors£75k

Balance Sheet

Intangible assets£25k
Assets less current liabilities£147k
Signed by Mrs Julia Reynolds 3rd October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£5k
20240.10+£17k
20230.06+£3k
20220.26+£4k
20210.24+£3k
20200.21+£4k
2019—+£884

Derived from filed accounts. Not audited figures.