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City Farm Systems Limited

08748182

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22 VERNON BUILDING, HIGH WYCOMBE, HP11 2PX
Incorporated 25/10/2013

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

72110
Research and experimental development on biotechnology
72190
Other research and experimental development on natural sciences and engineering
74909
Other professional, scientific and technical activities
96090
Other personal service activities

Officers

Mr Jonathan Granville Lodge

director · Since 25/10/2013

ENTREPRENEUR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mr Stephen Charles Pattenden

director · Since 03/10/2018

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 84

Also on 7 other boards

Persons with Significant Control

Mr Jonathan Granville Lodge

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

British · England · Age 66

Centrum House, 36 Station Road, Egham, TW20 9LF

Notified 06/04/2016

CompanyRankvs 2002+ SIC 72110 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£412k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£15k

Current Liabilities

£65k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities-£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£28k
20240.43-£92k
20231.43-£63k
20222.04-£43k
20210.19-£186k
20201.42
20180.92

Derived from filed accounts. Not audited figures.