Citymain Administrators Limited
03979666
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 01/02/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 9 other boards
Persons with Significant Control
Spb Uk & Ireland Ltd
300o Lakeside, Western Road, Portsmouth, PO6 3EN
Reg: 07015206 · Companies House · Private Limited Company
Notified 06/04/2016
Spb
71, Quai Colbert, Leavre Cedex
Reg: 305 109 779 · Le Havre Trade And Companies Agreement · Owner
Notified 25/04/2017
CompanyRankvs 355+ SIC 65120 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.3M
Current Liabilities
£531k
Fixed Assets
£206k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.27 |
Derived from filed accounts. Not audited figures.