Thecityuk
07088009
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 12/09/2016
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 09/05/2017
MANAGING PARTNER, PROFESSIONAL SERVICES
BRITISH · ENGLAND · Age 49
director · Since 01/05/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 15/04/2021
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 66
Also on 3 other boards
secretary · Since 01/07/2021
director · Since 01/03/2022
DIRECTOR GENERAL
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 01/03/2022
COMMERCIAL DIRECTOR
BRITISH,HUNGARIAN · ENGLAND · Age 58
Also on 2 other boards
director · Since 15/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 13/12/2023
PRESIDENT
BRITISH · UNITED KINGDOM · Age 45
Also on 43 other boards
director · Since 19/03/2024
CHIEF EXECUTIVE
IRISH · ENGLAND · Age 59
Also on 1 other board
director · Since 16/09/2025
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 14/10/2025
PUBLIC AFFAIRS DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
CompanyRankvs 1940+ SIC 94110 peers72
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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
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Emphasis of matter - impact of COVID-19 We draw attention to note 2
Key FinancialsYear ending 31/03/2020
Turnover
£6.2M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
-£135k
Bottom line earnings
Net Current Assets
£950k
Working capital
Current Assets
£3.2M
Current Liabilities
£2.2M
Fixed Assets
£610k
Debtors
£603k
Cost of Sales
£867k
Gross Profit
£5.3M
Admin Expenses
£5.4M
Operating Profit
-£73k
Profit After Tax
-£135k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.43 |
Derived from filed accounts. Not audited figures.