Cityheart Limited
05609443
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 01/11/2005
DIRECTOR
IRISH · UNITED KINGDOM · Age 66
Also on 5 other boards
secretary · Since 06/11/2023
director · Since 06/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 21 other boards
director · Since 08/12/2025
SCOTTISH · SCOTLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mr William Mark Mcnamee
British · England · Age 66
First Floor, The Foundation, Herons Way, Chester, CH4 9GB
Notified 20/04/2021
Lote Tree Uk Investments Limited
Regency House, 43-53 Chorley New Road, Bolton, BL1 4QR
Reg: 12597961 · Uk Companies House · Private Company Limited By Shares
Notified 20/04/2022
Former PSCs
Mr William Mark Mcnamee
Ceased 20/04/2022
Mrs Philippa Rosalind Mcnamee
Ceased 20/04/2022
Charges0 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
AVIVA STAFF PENSION TRUSTEE LIMITED AS SOLE TRUSTEE OF THE AVIVA STAFF PENSION SCHEME
AVIVA STAFF PENSION TRUSTEE LIMITED AS SOLE TRUSTEE OF THE AVIVA STAFF PENSION SCHEME
AVIVA STAFF PENSION TRUSTEE LIMITED AS SOLE TRUSTEE OF THE AVIVA STAFF PENSION SCHEME
AVIVA STAFF PENSION SCHEME LIMITED AS SOLE TRUSTEE OF THE AVIVA STAFF PENSION SCHEME
AVIVA STAFF PENSION TRUSTEE LIMITED
AVIVA STAFF PENSION TRUSTEE LIMITED
AVIVA STAFF PENSION TRUSTEE LIMITED AS SOLE TRUSTEE OF THE AVIVA STAFF PENSION SCHEME
AVIVA STAFF PENSION TRUSTEE LIMITED AS SOLE TRUSTEE OF THE AVIVA STAFF PENSION SCHEME
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CompanyRankvs 966+ SIC 82990 peers79
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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
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£17.8M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£14.0M
Working capital
Current Assets
£16.7M
Current Liabilities
£2.7M
Fixed Assets
£225k
Debtors
£16.4M
Cost of Sales
£6.8M
Admin Expenses
£3.3M
Profit After Tax
-£203k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.11 | +£4.0M |
| 2023 | 6.82 | +£10.6M |
| 2021 | 1.62 | -£517k |
| 2020 | 3.05 | -£300k |
| 2019 | 8.39 | -£214k |
| 2018 | 2.27 | — |
Derived from filed accounts. Not audited figures.