Cityred Limited
06866931
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 01/11/2014
DENTIST
BRITISH · ENGLAND · Age 45
Also on 9 other boards
Persons with Significant Control
City Red (Holdings) Limited
35, Cromer Terrace, Leeds, LS2 9JU
Notified 06/04/2016
Former PSCs
Dr Ahmed Khalil Al-Ani
Ceased 06/04/2016
CompanyRankvs 41854+ SIC 68320 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
-£347k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£378k
Working capital
Current Assets
£121k
Current Liabilities
£499k
Fixed Assets
£31k
Debtors
£120k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.24 | -£210k |
| 2022 | 0.55 | +£22k |
| 2021 | 0.57 | +£38k |
| 2020 | 0.58 | +£36k |
| 2019 | 0.31 | -£87k |
| 2018 | 0.52 | — |
Derived from filed accounts. Not audited figures.