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City Apartments Limited

03825224

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

14-15 NEWBURY STREET, EC1A 7HU
Incorporated 13/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Matthew Paul Cookson

director · Since 01/05/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Mark David Winter

director · Since 01/05/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 37

Vincent Paul Escalas

director · Since 28/10/2024

DIRECTOR

FRENCH · PORTUGAL · Age 38

Duarte Feio Silva Ramalho

director · Since 28/10/2024

DIRECTOR

PORTUGUESE · PORTUGAL · Age 37

William Christopher Henri Tonnard

director · Since 28/10/2024

DIRECTOR

FRENCH · PORTUGAL · Age 39

Persons with Significant Control

City Prima Ltd

75–100% shares
75–100% votes

3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Reg: 15597937 · Companies House · Private Limited Company

Notified 28/10/2024

Former PSCs

Mr Jonathan Richard Edward Dennis

Ceased 28/10/2024

Mr David Eric Smith

Ceased 28/10/2024

Charges4 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 30/12/2025Registered 07/01/2026
Charge
outstanding

DAVID SMITH AS SECURITY TRUSTEE

Created 28/10/2024Registered 01/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED ACTING IN ITS CAPACITY AS SECURITY TRUSTEE FOR AND ON BEHALF

Created 08/09/2020Registered 10/09/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2020Registered 29/07/2020
charge
satisfied

EC3 (JERSEY) LIMITED

Created 16/11/2001Registered 30/11/2001Satisfied 24/11/2022

CompanyRankvs 1197+ SIC 55900 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

£8.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£355k

Working capital

Current Assets

£4.9M

Current Liabilities

£5.2M

Fixed Assets

£16.5M

Debtors

£3.8M

32avg. employees

Balance Sheet

Bank loans & overdrafts£7.8M
Assets less current liabilities£16.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.93+£1.2M
20210.58-£718k
20200.21+£2.0M
20191.35

Derived from filed accounts. Not audited figures.