City & Docklands Construction Limited
05623949
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/11/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 78 other boards
director · Since 11/06/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 11 other boards
director · Since 16/04/2026
BRITISH · UNITED KINGDOM · Age 30
Also on 25 other boards
Charges6 outstanding
SITUS ASSET MANAGEMENT LIMITED
SITUS ASSET MANAGEMENT LIMITED
SITUS ASSET MANAGEMENT LIMITED
SITUS ASSET MANAGEMENT LIMITED
GREATER LONDON AUTHORITY
GREATER LONDON AUTHORITY
THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)
CompanyRankvs 350+ SIC 82990 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
will always remain inherent uncertainty, the directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern and therefore consider it both appropriate to continue to adopt the going concern basis in preparing the Company's financial statements and to not recognise any adjustments in the financ
Key FinancialsYear ending 30/09/2024
Net Worth
£81.3M
Balance sheet strength
Cash
£918k
Cash in the bank
Net Current Assets
£58.1M
Working capital
Current Assets
£83.8M
Current Liabilities
£25.7M
Fixed Assets
£131.4M
Debtors
£78.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.26 | +£446k |
| 2023 | 2.53 | +£22.4M |
| 2022 | 14.82 | +£61.8M |
| 2021 | 3.42 | -£1.8M |
| 2020 | 2.68 | -£1.2M |
| 2019 | 1.65 | — |
Derived from filed accounts. Not audited figures.