City Cap Limited
07821011
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/08/2023
DIRECTOR
IRISH · ENGLAND · Age 50
Also on 1 other board
director · Since 17/06/2025
MANAGING DIRECTOR
SPANISH · UNITED KINGDOM · Age 35
Also on 1 other board
Persons with Significant Control
Dentist Holdings Limited
Wellesley House, 204, London Road, Waterlooville, PO7 7AN
Reg: 14399057 · England And Wales Register · Private Limited Company
Notified 30/08/2023
Former PSCs
Dr George Adam Robert Druttman
Ceased 30/08/2023
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 904+ SIC 86230 peers82
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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 31/12/2024
Net Worth
£260k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£277k
Working capital
Current Assets
£392k
Current Liabilities
£114k
Fixed Assets
£166k
Debtors
£387k
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.42 | -£283k |
| 2023 | 8.98 | -£31k |
| 2022 | 27.02 | +£564k |
| 2021 | 22.77 | +£0 |
| 2020 | 13.93 | -£368k |
| 2019 | 7.01 | — |
Derived from filed accounts. Not audited figures.