City Lifting Limited
03056277
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
director · Since 07/07/1995
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
director · Since 31/10/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 7 other boards
director · Since 10/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
director · Since 10/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 6 other boards
Persons with Significant Control
Cranes 2000 Holdings Ltd
Unit 9 Juliette Way, Purfleet Industrial Park, Purfleet, RM15 4YD
Reg: 12683499 · England & Wales · Limited Company
Notified 09/11/2020
Former PSCs
Mr Trevor Mark Jepson
Ceased 09/11/2020
Clare Gillian Jepson
Ceased 09/11/2020
Charges3 outstanding
UNITED TRUST BANK LTD
BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK
RBS INVOICE FINANCE LIMITED
BANK OF CYPRUS PUBLIC COMPANY LIMITED, TRADING AS BANK OF CYPRUS UK
CompanyRankvs 7132+ SIC 43999 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£13.1M
Balance sheet strength
Cash
£222k
Cash in the bank
Profit Before Tax
£42k
Bottom line earnings
Net Current Assets
-£5.2M
Working capital
Current Assets
£10.5M
Current Liabilities
£15.7M
Fixed Assets
£38.3M
Debtors
£10.3M
Cost of Sales
£23.1M
Admin Expenses
£4.9M
Profit After Tax
-£10k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | -£10k |
| 2024 | 0.63 | +£981k |
| 2023 | 0.50 | — |
Derived from filed accounts. Not audited figures.