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City & General Direct (U.K.) Limited

03646175

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1A MOOR ROAD, LEEDS, LS6 4BG
Incorporated 07/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ronald David Thompson

director · Since 15/03/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 15 other boards

Peter Colin Riley

director · Since 01/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Ronald David Thompson

secretary · Since 18/10/2001

BRITISH · UNITED KINGDOM · Age 67

Also on 15 other boards

Persons with Significant Control

Mr Ronald David Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 67

1a, Moor Road, Leeds, LS6 4BG

Notified 06/04/2016

Mr Peter Colin Riley

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 67

1a, Moor Road, Leeds, LS6 4BG

Notified 17/09/2016

Charges0 outstanding

charge
satisfied

TRUSTEES OF CITY & GENERAL PENSION SCHEME

Created 06/06/2012Registered 09/06/2012Satisfied 08/10/2019
charge
satisfied

HSBC BANK PLC

Created 05/03/2001Registered 13/03/2001Satisfied 08/10/2019

CompanyRankvs 35895+ SIC 82990 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35895City & General Direct (U.K.) Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£428k

Balance sheet strength

Cash

£585k

Cash in the bank

Net Current Assets

£812k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.8M

Fixed Assets

£26k

Debtors

£2.0M

0avg. employees-8

Tax at Year End(2023)

Corp tax£187k

Balance Sheet

Assets less current liabilities£839k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£191k
20241.09-£40k
20231.18+£57k
20221.22+£80k
20211.18-£184k
20201.39-£252k
20191.44—

Derived from filed accounts. Not audited figures.