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City East Property Services Ltd

08345556

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

375 CAMBRIDGE HEATH ROAD, LONDON, E2 9RA
Incorporated 03/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68320
Management of real estate on a fee or contract basis

Officers

Mr Fausto Tobias Souza

director · Since 25/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Fausto Tobias Souza

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

British · England · Age 46

375, Cambridge Heath Road, London, E2 9RA

Notified 25/10/2022

Former PSCs

Mr Fausto Tobias Souza

Ceased 25/10/2022

Ms Nadya Uzum

Ceased 25/10/2022

Mr Clayton Silva Santana

Ceased 18/07/2023

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED (AS SECURITY AGENT ON BEHALF OF ITSELF AND THE SECURITY HOLDER AND OTHER

Created 25/08/2022Registered 01/09/2022

CompanyRankvs 1226+ SIC 55900 peers
62

Financial strength62th percentile among SIC peers · 16/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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.

Longevity13/15 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 31/01/2025

Net Worth

£8k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£326k

Current Liabilities

£83k

Fixed Assets

£5k

Debtors

£2k

1avg. employees-3

Balance Sheet

Assets less current liabilities£248k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91-£23k
20243.26+£22k
20233.57-£10k
20223.75-£50k
20213.11-£30k
20200.95+£87k
20190.49

Derived from filed accounts. Not audited figures.