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City B Group Limited

03659547

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 9 STOKE BUSINESS PARK, STOKE ON TRENT, ST4 1EZ
Incorporated 30/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Paul Howells

director · Since 30/10/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Paul Howells

secretary · Since 04/10/2011

Also on 6 other boards

Persons with Significant Control

Mr Paul Howells

75–100% shares

British · England · Age 66

Unit 9, Stoke Business Park, Stoke On Trent, ST4 1EZ

Notified 06/04/2016

CompanyRankvs 818+ SIC 46900 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.24× · 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 strength22/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£508k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£422k

Current Liabilities

£68k

Fixed Assets

£191k

Debtors

£57k

8avg. employees

Balance Sheet

Assets less current liabilities£545k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.24-£36k
20244.82+£29k
20235.04+£70k
20225.29-£34k
20214.83

Derived from filed accounts. Not audited figures.