Back to search

City Soul Limited

05611801

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FLAT 5, TUCANA COURT, LONDON, E1 6GW
Incorporated 03/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Cesar Roberto Ruiz Ruiz

director · Since 03/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Cesar Roberto Ruiz Ruiz

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

Flat 5, Tucana Court, 4 Cygnet Street, London, E1 6GW

Notified 01/07/2016

CompanyRankvs 1039+ SIC 90020 peers
75

Financial strength76th percentile among SIC peers · 19/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2024

Net Worth

£19k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£36k

Current Liabilities

£9k

Debtors

£10k

1avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.13-£17k
20236.35-£6k
20226.16+£16k
20216.49

Derived from filed accounts. Not audited figures.