Back to search

City Limits Capital Ltd

09368895

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

50 CALEDONIAN ROAD, LONDON, N1 9DP
Incorporated 29/12/2014

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jitendra Karia

director · Since 29/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mr Ioannis Foradaris

director · Since 07/09/2015

COMPANY DIRECTOR

CYPRIOT · CYPRUS · Age 40

Also on 5 other boards

Persons with Significant Control

Mr George Foradaris

25–50% shares

Cypriot · Cyprus · Age 73

50 A, Caledonian Road, London, N1 9DP

Notified 06/04/2016

Mr Jitendra Karia

Significant control

British · United Kingdom · Age 67

50 A, Caledonian Road, London, N1 9DP

Notified 06/04/2016

Mr Ioannis Foradaris

Significant control

Cypriot · Cyprus · Age 40

50 A, Caledonian Road, London, N1 9DP

Notified 06/04/2016

Former PSCs

Mr Kyriacos Riris

Ceased 18/10/2017

Charges4 outstanding

Charge
outstanding

EUROBANK CYPRUS LTD

Created 01/09/2022Registered 13/09/2022
Charge
outstanding

EUROBANK CYPRUS LTD

Created 11/10/2019Registered 11/10/2019
Charge
outstanding

EUROBANK CYPRUS LTD

Created 30/04/2018Registered 18/05/2018
Charge
outstanding

EUROBANK CYPRUS LTD

Created 27/03/2018Registered 29/03/2018

CompanyRankvs 140961+ SIC 68100 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
140961City Limits Capital Ltd
31
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity12/15 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

-£374k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.1M

Fixed Assets

£1.7M

Debtors

£530k

0avg. employees

Tax at Year End(2023)

Corp tax£19k

Balance Sheet

Assets less current liabilities-£374k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£465k
20241.30-£324k
20231.25—

Derived from filed accounts. Not audited figures.