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City Limits Capital Ltd

09368895

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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, Caledonian Road, London, N1 9DP

Notified 06/04/2016

Mr Jitendra Karia

Significant control

British · United Kingdom · Age 67

50, Caledonian Road, London, N1 9DP

Notified 06/04/2016

Mr Ioannis Foradaris

Significant control

Cypriot · Cyprus · Age 40

50, 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
Charge
satisfied

BANK OF CYPRUS LIMITED

Created 09/10/2015Registered 12/10/2015Satisfied 30/04/2018
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 09/10/2015Registered 09/10/2015Satisfied 30/04/2018

CompanyRankvs 27008+ SIC 68100 peers
52

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27008City Limits Capital Ltd
62
How is this score calculated?
Financial strength21/25 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.

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.

Longevity11/15 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 31/07/2024

Net Worth

£91k

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£5.2M

Current Liabilities

£4.0M

Fixed Assets

£1.7M

Debtors

£808k

0avg. employees

Tax at Year End(2023)

Corp tax£19k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£324k
20231.25-£152k
20220.51+£84k
20210.81+£68k
20201.17-£17k
20192.17+£209k
20182.83—

Derived from filed accounts. Not audited figures.