Back to search

East City Management Limited

02954629

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

FIRST FLOOR, 14-15, LONDON, W1T 3LJ
Incorporated 02/08/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Stephen Frank Taverner

director · Since 22/11/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Martha Parava

secretary · Since 02/09/2003

BRITISH · Age 57

Persons with Significant Control

Stephen Frank Taverner

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

British · England · Age 61

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2007Registered 14/11/2007Satisfied 01/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2003Registered 16/04/2003Satisfied 22/01/2005

CompanyRankvs 12110+ SIC 96090 peers
73

Financial strength35th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£821k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£375k

Fixed Assets

£60k

Debtors

£1.2M

6avg. employees-1

Tax at Year End

Corp tax£146k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.43
20235.83+£682k
20214.77-£168k
20204.03+£205k
20194.61-£382k
20183.60+£435k
20173.32

Derived from filed accounts. Not audited figures.