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Capital City Media Limited

02475783

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FREEDMAN HOUSE CHRISTOPHER WREN YARD, CROYDON, CR0 1QG
Incorporated 01/03/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Michael David Richards

director · Since 28/02/1992

ADVERTISING EXECUTIVE

BRITISH · ENGLAND · Age 69

Mrs Rebecca Clare Griffiths

director · Since 10/12/2012

ADVERTISING

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Rebecca Clare Griffiths

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Freedman House, Christopher Wren Yard, Croydon, CR0 1QG

Notified 05/12/2022

Mr Michael David Richards

25–50% shares
25–50% votes

British · England · Age 69

Freedman House, Christopher Wren Yard, Croydon, CR0 1QG

Notified 05/12/2022

Former PSCs

Mr Michael David Richards

Ceased 11/10/2018

Ms Rebecca Clare Ford

Ceased 11/10/2018

Mr Michael David Richards

Ceased 11/10/2018

Media Relations Management Limited

Ceased 05/12/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2004Registered 26/11/2004Satisfied 08/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1990Registered 23/05/1990Satisfied 06/01/1993

CompanyRankvs 1121+ SIC 73110 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 31/03/2025

Net Worth

£193k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Fixed Assets

£63k

Debtors

£714k

5avg. employees+1

Tax at Year End(2019)

Dividends paid£30k

Balance Sheet

Assets less current liabilities£233k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£6k
20241.12+£16k
20231.11-£51k
20221.06+£112k
20211.09-£122k
20201.16+£43k
20191.12+£71k
20181.05+£25k
20171.03

Derived from filed accounts. Not audited figures.