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Cityrealm Limited

02217676

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

UNIT 15 HAVENBURY ESTATE, DORKING, RH4 1ES
Incorporated 04/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Diana Mary King

secretary · Since 21/06/1991

BRITISH · ENGLAND · Age 77

Also on 11 other boards

Mr Colin John Anthony King

director · Since 21/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mrs Diana Mary King

director · Since 21/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 11 other boards

Spencer Richard King

director · Since 11/09/2009

NONE

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Colin John Anthony King

Significant control

British · England · Age 80

Unit 15 Havenbury Estate, Station Road, Dorking, RH4 1ES

Notified 20/07/2016

Mr Spencer Richard King

25–50% shares

British · England · Age 49

Unit 15 Havenbury Estate, Station Road, Dorking, RH4 1ES

Notified 20/07/2016

Mrs Diana Mary King

Significant control

British · England · Age 77

Unit 15 Havenbury Estate, Station Road, Dorking, RH4 1ES

Notified 20/07/2016

Charges0 outstanding

charge
satisfied

TSB BANK PLC

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charge
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TSB BANK PLC

Created 01/08/1990Registered 02/08/1990Satisfied 25/01/2021
charge
satisfied

T S B BANK PLC

Created 30/06/1989Registered 04/07/1989Satisfied 25/01/2021
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satisfied

T.S B ENGLAND & WALES PLC

Created 08/06/1986Registered 27/10/1988Satisfied 25/01/2021
charge
satisfied

T.S B ENGLAND & WALES PLC

Created 05/05/1988Registered 06/05/1988Satisfied 25/01/2021
charge
satisfied

T.S B ENGLAND & WALES PLC

Created 31/03/1988Registered 05/04/1988Satisfied 16/11/2017

CompanyRankvs 4213+ SIC 70100 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4213Cityrealm Limited
65
How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£757k

Working capital

Current Assets

£20k

Current Liabilities

£777k

Fixed Assets

£2.3M

Debtors

£17k

3avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£39k
20240.02+£38k
20230.02+£280k
20221.95—

Derived from filed accounts. Not audited figures.