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City Central Contracts Limited

08140481

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

18 SOUTH EALING ROAD, LONDON, W5 4QA
Incorporated 12/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Rob L-Majed

director · Since 12/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Marcel Dennis Horgan

director · Since 11/08/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 47

Persons with Significant Control

Mr Rob L- Majed

50–75% shares
50–75% votes

British · England · Age 46

18, South Ealing Road, London, W5 4QA

Notified 12/07/2016

Mr Marcel Dennis Horgan

25–50% shares
25–50% votes

Irish · England · Age 47

18, South Ealing Road, London, W5 4QA

Notified 11/08/2023

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 13/05/2025Registered 20/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2023Registered 03/05/2023
Charge
satisfied

MARKETFINANCE LIMITED

Created 08/07/2022Registered 08/07/2022Satisfied 23/05/2023
Charge
satisfied

MARKETINVOICE LIMITED

Created 20/04/2018Registered 23/04/2018Satisfied 28/01/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2018Registered 23/04/2018Satisfied 26/01/2022

CompanyRankvs 1495+ SIC 43999 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.43× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1495City Central Contracts Limited
86
How is this score calculated?
Financial strength24/25 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.

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.

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 31/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£363k

Fixed Assets

£155k

Debtors

£1.9M

8avg. employees

Tax at Year End(2021)

Corp tax£43k
VAT£34k

Director Loans(2021)

Company owes directors£79k

Balance Sheet

Bank loans & overdrafts£205k
Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.43+£550k—
20243.73+£444k—
20233.11+£71k—
20222.38+£199k—
20211.74+£86k£689k
20202.43+£12k—
20191.94+£101k—
20181.37——

Derived from filed accounts. Not audited figures.