City Life Projects Limited
03978624
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
30/07/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 30/05/2000
BUILDER
BRITISH · UNITED KINGDOM · Age 55
Also on 11 other boards
director · Since 30/05/2000
BUILDER
BRITISH · UNITED KINGDOM · Age 62
Also on 20 other boards
director · Since 12/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 15 other boards
Persons with Significant Control
Flanagan Group Limited
Atlantic House, 143 Sefton Street, Liverpool, L8 5SN
Notified 30/04/2022
Former PSCs
Mrs Kathleen Mary Flanagan
Ceased 10/04/2019
Mr Julian Flanagan
Ceased 30/04/2022
Mr Paul Patrick Flanagan
Ceased 30/04/2022
Charges4 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CARLSBERG UK LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 23590+ SIC 55100 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£809k
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
-£533k
Working capital
Current Assets
£276k
Current Liabilities
£810k
Fixed Assets
£3.8M
Debtors
£163k
Tax at Year End(2023)
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.34 | -£768k |
| 2023 | 0.34 | +£557k |
| 2022 | 0.12 | +£1.2M |
| 2021 | 1.85 | -£225k |
| 2020 | 1.86 | — |
Derived from filed accounts. Not audited figures.