Capital City Service Limited
04686010
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
29/12/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
Persons with Significant Control
Mr Alexandru Taracanov
Romanian · Spain · Age 73
First Floor, Building 2, Croxley Business Park, Watford, WD18 8YA
Notified 06/04/2016
Former PSCs
Mrs Rita Savocikin
Ceased 28/11/2018
Mr Sergiu Savocikin
Ceased 25/11/2018
CompanyRankvs 774+ SIC 61100 peers56
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
been prepared in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless he either intend s to liquidate the Company or to cease operations, o
Key FinancialsYear ending 31/03/2025
Turnover
£55.5M
Annual revenue
Net Worth
£209k
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£190k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£5.6M
Current Liabilities
£5.4M
Debtors
£3.0M
Cost of Sales
£52.3M
Gross Profit
£3.2M
Admin Expenses
£3.0M
Operating Profit
£190k
Profit After Tax
£134k
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | -£516k |
| 2024 | 1.11 | -£875k |
| 2023 | 1.21 | +£663k |
| 2022 | 1.20 | +£133k |
| 2021 | 1.17 | — |
Derived from filed accounts. Not audited figures.