City Of York Trading Limited
07852072
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/05/2022
RETIRED SOFTWARE ENGINEER & LOCAL COUNCI
BRITISH · ENGLAND · Age 80
Also on 2 other boards
director · Since 19/12/2023
VICE PRESIDENT DIGITAL TRANSFORMATION
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
director · Since 19/12/2023
MARKETING CONSULTANT
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 27/03/2025
COUNCILLOR AND RETIRED GP
BRITISH · ENGLAND · Age 71
Also on 2 other boards
director · Since 22/05/2025
COUNCILLOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
City Of York Council
West Office, Station Rise, York, YO1 6GA
Reg: Not Applicable · Not Applicable · Council
Notified 06/04/2016
CompanyRankvs 232+ SIC 78109 peers89
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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 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.9M
Current Liabilities
£480k
Fixed Assets
£3k
Debtors
£627k
Profit After Tax
-£60k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.86 | -£39k |
| 2024 | 3.35 | +£144k |
| 2020 | 2.34 | — |
Derived from filed accounts. Not audited figures.