Citybrisk Developments Limited
03497901
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 17/12/2013
HOUSEWIFE
BRITISH · SCOTLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Ms Helen Mary Mcenhill
British · Scotland · Age 56
Alexandra House, St Johns Street, Salisbury, SP1 2SB
Notified 06/04/2016
Wilsons Trust Corporation Limited
Alexandra House, St Johns Street, Salisbury, SP1 2SB
Reg: 11118201 · Companies House · Limited By Shares
Notified 30/09/2020
Former PSCs
Mr Jonathan Mark Stephens
Ceased 30/09/2020
Charges0 outstanding
SPREAD TRUSTEE COMPANY LIMITED
CompanyRankvs 886+ SIC 41201 peers83
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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.
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
£1.1M
Balance sheet strength
Cash
£355k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£184k
Debtors
£930k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.97 | -£16k |
| 2023 | 2.85 | — |
Derived from filed accounts. Not audited figures.