City Tower Estates Ltd
04166862
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 27/03/2001
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 27 other boards
Persons with Significant Control
Mrs Ester Sternlicht
Israeli · England · Age 52
17, Leabourne Road, London, N16 6SU
Notified 06/04/2016
Mr Joseph Sternlicht
British · England · Age 58
17, Leabourne Road, London, N16 6SU
Notified 06/04/2016
Charges3 outstanding
INTERBAY FUNDING LTD
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NORTHERN ROCK PLC
CompanyRankvs 101727+ SIC 68209 peers42
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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 28/02/2025
Net Worth
-£101k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£102k
Current Liabilities
£72k
Fixed Assets
£236k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | +£0 |
| 2025 | 1.41 | -£182k |
| 2024 | 0.06 | -£84k |
| 2023 | 0.64 | +£4k |
| 2022 | 0.59 | +£6k |
| 2021 | 0.65 | +£7k |
| 2020 | 0.20 | +£1k |
| 2019 | 0.22 | — |
Derived from filed accounts. Not audited figures.