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Citybay Management Limited

06391531

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR, UNICORN HOUSE, POTTERS BAR, EN6 1TL
Incorporated 05/10/2007

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

25/07/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David Samuel Harouni

director · Since 05/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 40 other boards

Mr Jeremiah Harouni

director · Since 12/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 22 other boards

Persons with Significant Control

Mr David Samuel Harouni

25–50% shares
25–50% votes

British · United Kingdom · Age 48

2nd Floor, Unicorn House, Station Close, Potters Bar, EN6 1TL

Notified 06/04/2016

Mr Jeremiah Harouni

25–50% shares
25–50% votes

British · United Kingdom · Age 77

2nd Floor, Unicorn House, Station Close, Potters Bar, EN6 1TL

Notified 01/11/2017

Former PSCs

Ms Lisa Harouni

Ceased 01/11/2017

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/12/2019Registered 10/12/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/12/2019Registered 10/12/2019
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 26/11/2018Registered 04/12/2018Satisfied 05/09/2022
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 26/11/2018Registered 04/12/2018Satisfied 05/09/2022

CompanyRankvs 16317+ SIC 68320 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16317Citybay Management Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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 31/10/2025

Net Worth

£161k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£163k

Current Liabilities

£863k

Fixed Assets

£542k

1avg. employees-1

Balance Sheet

Assets less current liabilities£705k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£3k
20240.17-£76k
2023Infinity—

Derived from filed accounts. Not audited figures.