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C I Developments Limited

07212247

active
Private Limited Company
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

C/O PRYDIS ACCOUNTS LIMITED CLYST HOUSE, EXETER, EX5 1GB
Incorporated 06/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture
41100
Development of building projects
43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Mr Oliver Anthony Barry

director · Since 06/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Susan Margaret Barry

director · Since 19/05/2010

NONE

BRITISH · UNITED KINGDOM · Age 64

Mr Tim Barry

director · Since 01/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Susan Margaret Barry

25–50% shares
25–50% votes

British · United Kingdom · Age 64

C/O Prydis Accounts Limited, Clyst House, Exeter, EX5 1GB

Notified 06/04/2016

Mr Timothy Barry

25–50% shares
25–50% votes

British · England · Age 65

C/O Prydis Accounts Limited, Clyst House, Exeter, EX5 1GB

Notified 06/04/2016

Mr Oliver Anthony Barry

25–50% shares
25–50% votes

British · England · Age 37

C/O Prydis Accounts Limited, Clyst House, Exeter, EX5 1GB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 23/09/2022Registered 26/09/2022
Charge
satisfied

METRO BANK PLC

Created 21/09/2015Registered 02/10/2015Satisfied 19/10/2022
Charge
satisfied

METRO BANK PLC

Created 21/09/2015Registered 02/10/2015Satisfied 06/10/2022
charge
outstanding

TIMOTHY JOHN BARRY, SUSAN MARGARET BARRY, OLIVER ANTHONY BARRY AND COLSTON TRUSTEES LIMITED

Created 03/01/2013Registered 09/01/2013

CompanyRankvs 2004+ SIC 31090 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2004C I Developments Limited
56
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£131k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£211k

Current Liabilities

£249k

Fixed Assets

£372k

Debtors

£14k

0avg. employees-3

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£334k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£16k
20240.91-£4k
20230.93-£3k
20220.95-£25k
20211.04-£10k
20201.09-£2k
20191.13—

Derived from filed accounts. Not audited figures.