Cityglen Pub Co. Limited
04279974
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 31/08/2001
DIRECTOR
IRISH · UNITED KINGDOM · Age 60
Also on 9 other boards
Persons with Significant Control
Mr. Timothy Anthony O'Leary
Irish · England · Age 60
Riverside House, 1-5 Como Street, Romford, RM7 7DN
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 9132+ SIC 56302 peers44
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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 30/06/2025
Net Worth
-£86k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£172k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.8M
Fixed Assets
£1.1M
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£116k |
| 2024 | 0.64 | +£46k |
| 2023 | 0.57 | — |
Derived from filed accounts. Not audited figures.