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City Calling Limited

07576441

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE DOCK, KINGS LANGLEY, WD4 8LZ
Incorporated 24/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Philip Anthony Munnelly

director · Since 24/03/2011

MD

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Paul David Munnelly

director · Since 01/02/2018

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 12 other boards

Mr Graham Michael Fisk

director · Since 01/01/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Ms Catherine Gallagher

director · Since 01/01/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Munnelly Group Ltd

75–100% shares
75–100% votes
Appoint directors

The Dock, Station Road, Kings Langley, WD4 8LZ

Reg: 05475234 · Companies House · Limited By Shares

Notified 01/02/2018

Former PSCs

Mr Phil Anthony Munnelly

Ceased 01/02/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2024Registered 23/05/2024
Charge
satisfied

TIME INVOICE FINANCE LIMITED

Created 22/11/2022Registered 24/11/2022Satisfied 06/06/2024

CompanyRankvs 65170+ SIC 82110 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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

-£83k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£843k

Current Liabilities

£927k

Fixed Assets

£1k

Debtors

£614k

14000avg. employees+13989

People Costs(2022)

Wages & salaries£394k
NI contributions£43k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£4k
20240.91+£0
20230.95-£8k
20220.90+£144k
20210.68

Derived from filed accounts. Not audited figures.