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City Outdoor Media Ltd

08044454

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O WILLIAMSON CROFT (LIVERPOOL) LIMITED 1 OLD HALL STREET, LIVERPOOL, L3 9HF
Incorporated 25/04/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Stephen Roger Smith

director · Since 25/04/2012

DIRECTOR

BRITISH · SPAIN · Age 56

Persons with Significant Control

Mr Stephen Roger Smith

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

British · Spain · Age 56

C/O Williamson Croft (Liverpool) Limited, 1 Old Hall Street, Liverpool, L3 9HF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 29/04/2020Registered 06/05/2020Satisfied 04/06/2024

CompanyRankvs 1233+ SIC 73110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity14 years trading (max 15) · 14/15
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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.2M

Fixed Assets

£824k

Debtors

£1.9M

8avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 08044454 2024-01-01 2024-12-31 08044454 2024-12-31 08044454 bus:OrdinaryShareClass1 2024-12-31 08044454 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£1.2M
20231.78+£411k
20211.96+£472k
20201.77-£151k
20191.26+£763k
20180.98

Derived from filed accounts. Not audited figures.