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City Of York Trading Limited

07852072

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WEST OFFICES, YORK, YO1 6GA
Incorporated 18/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Ms Karen Elizabeth Bull

director · Since 31/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Ian Michael Cuthbertson

director · Since 26/05/2022

RETIRED SOFTWARE ENGINEER & LOCAL COUNCI

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Ms Chloe Jane Kerridge-Phipps

director · Since 19/12/2023

VICE PRESIDENT DIGITAL TRANSFORMATION

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Ms Lisa Wood

director · Since 19/12/2023

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Dr John Daniel Moroney

director · Since 27/03/2025

COUNCILLOR AND RETIRED GP

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Ms Claire Elizabeth Douglas

director · Since 22/05/2025

COUNCILLOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

City Of York Council

75–100% shares

West Office, Station Rise, York, YO1 6GA

Reg: Not Applicable · Not Applicable · Council

Notified 06/04/2016

CompanyRankvs 232+ SIC 78109 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

19avg. employees-6

Tax at Year End

Dividends paid-£300k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.86-£39k
20243.35+£144k
20202.34

Derived from filed accounts. Not audited figures.