Back to search

City I.D. Limited

03563283

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

23 TRENCHARD STREET, BS1 5AN
Incorporated 13/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Michael David Rawlinson

director · Since 13/05/1998

CHARTERED TOWN PLANNER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

City I.D. Holdings Limited

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

23 Trenchard Street, Bristol, BS1 5AN

Reg: 09117562 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2004Registered 18/03/2004Satisfied 13/12/2014

CompanyRankvs 48+ SIC 74100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. 2.3 Exemption from preparing consolidated financial statements The Company has taken advantage of the exemp

Key FinancialsYear ending 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.3M

Current Liabilities

£691k

Fixed Assets

£44k

Debtors

£1.1M

17avg. employees

Tax at Year End

Corp tax£144k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.79+£0
20254.79+£1.2M
2024+£366k
20237.47-£119k£1.6M
20224.15+£109k£1.6M
20216.80+£411k£388k
20202.01-£661k
20192.47

Derived from filed accounts. Not audited figures.