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City Pantry Ltd

08443757

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

FLEET PLACE HOUSE, LONDON, EC4M 7RF
Incorporated 13/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Claire Pointon

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Thomas Frank Baxter

director · Since 23/01/2026

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Just Eat Holding Limited

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

Fleet Place House, 2 Fleet Place, London, EC4M 7RF

Reg: 05438939 · Companies House · Private Limited Company

Notified 11/07/2019

Former PSCs

Mr Stuart Sunderland

Ceased 11/07/2019

Octopus Apollo Vct Plc

Ceased 11/07/2019

Charges0 outstanding

Charge
satisfied

OCTOPUS APOLLO VCT PLC

Created 14/03/2018Registered 22/03/2018Satisfied 15/07/2019
Charge
satisfied

MARKETINVOICE LIMITED

Created 16/11/2016Registered 24/11/2016Satisfied 26/05/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2014Registered 26/06/2014Satisfied 14/12/2016

CompanyRankvs 359+ SIC 63120 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 31/12/2019

Turnover

£3.3M

Annual revenue

Net Worth

£989k

Balance sheet strength

Cash

£379k

Cash in the bank

Profit Before Tax

-£7.1M

Bottom line earnings

Net Current Assets

£356k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.6M

Fixed Assets

£665k

Debtors

£1.5M

Cost of Sales

£1.7M

Gross Profit

£1.6M

Admin Expenses

£6.5M

Operating Profit

-£7.0M

Profit After Tax

-£7.2M

66avg. employees

People Costs

Wages & salaries£2.8M
NI contributions£315k

Balance Sheet

Intangible assets£656k
Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2019.0.131

EstimatesDerived

YearCurrent Ratio
20191.22

Derived from filed accounts. Not audited figures.