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City And European Asset Finance Limited

03419769

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

17 TOLLERS LANE, SURREY, CR5 1BE
Incorporated 14/08/1997

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

64910
Financial leasing

Officers

Mr Graham John Adams

director · Since 22/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 71

Janine Adams

secretary · Since 27/01/2003

BRITISH

Mr Duncan Strang Mcphillips

director · Since 01/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Graham John Adams

25–50% shares

British · England · Age 71

17 Tollers Lane, Surrey, CR5 1BE

Notified 06/04/2016

Mr Duncan Strang Mcphillips

25–50% shares

British · England · Age 61

17 Tollers Lane, Surrey, CR5 1BE

Notified 06/04/2016

CompanyRankvs 62+ SIC 64910 peers
79

Financial strength67th percentile among SIC peers · 17/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.4× · 20/20
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 strength17/25 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.

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

£104k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£130k

Current Liabilities

£30k

Fixed Assets

£4k

Debtors

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£104k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.40-£40k
20234.60+£14k
20224.86+£9k
20214.79+£13k
20203.13+£20k
20193.51-£669
20183.68

Derived from filed accounts. Not audited figures.