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Citypoint 1 Ltd

03927972

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

43 FREDERICK STREET, BIRMINGHAM, B1 3HN
Incorporated 17/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charanji Lal

director · Since 06/04/2000

JEWELLER

BRITISH · ENGLAND · Age 87

Also on 5 other boards

Mr Sunil Datt

director · Since 10/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 33 other boards

Mrs Koshalaya Rani

director · Since 01/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mr Sunil Datt

secretary · Since 22/02/2012

Also on 33 other boards

Mr Ashok Kumar Mba

director · Since 13/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 32 other boards

Persons with Significant Control

Mr Sunil Datt

25–50% shares

British · United Kingdom · Age 57

43, Frederick Street, Birmingham, B1 3HN

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/06/2023Registered 19/07/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/06/2023Registered 13/07/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2023Registered 31/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2018Registered 02/01/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2018Registered 22/12/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2018Registered 15/12/2018Satisfied 27/02/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/07/2018Registered 30/07/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/07/2018Registered 30/07/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/07/2010Registered 13/07/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/09/2009Registered 02/10/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/07/2009Registered 04/08/2009Satisfied 31/05/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2007Registered 04/04/2007Satisfied 31/05/2019
charge
satisfied

LLOYDS TSB BANK PLC · LLOYDS TSB BANK PLC

Created 22/08/2006Registered 08/09/2006Satisfied 31/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2004Registered 20/07/2004Satisfied 31/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2003Registered 25/07/2003Satisfied 31/05/2019

CompanyRankvs 547+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.78× · 20/20
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£86

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.2M

Current Liabilities

£293k

Fixed Assets

£3.0M

Debtors

£3.2M

4avg. employees

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202510.78+£0
202510.78+£9k
20249.78-£55k
202311.22-£438
202212.87+£23k
202113.41+£875k
20202.89+£71k
20192.84

Derived from filed accounts. Not audited figures.