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City College Limited

09491234

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE REFORM CLUB, COVENTRY, CV1 1EX
Incorporated 16/03/2015

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

85320
Technical and vocational secondary education
85590
Other education

Officers

Mr Tariq Jamil Ahmad

director · Since 18/06/2019

DIRECTOR

BRITISH · WALES · Age 43

Also on 1 other board

Persons with Significant Control

Mr Tariq Jamil Ahmad

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 43

The Reform Club, Warwick Row, Coventry, CV1 1EX

Notified 18/06/2019

Former PSCs

Mr Sunil Kumar Saha

Ceased 01/10/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/02/2022Registered 02/03/2022

CompanyRankvs 2403+ SIC 85320 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 30/06/2025

Net Worth

-£312k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£24k

Current Liabilities

£231k

Fixed Assets

£85k

Debtors

£23k

15avg. employees-1

Balance Sheet

Assets less current liabilities-£122k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£458k
20241.96+£92k
20231.48-£23k
20221.70-£145k
20212.38-£7k
20202.87+£94k
201913.45
20180.97

Derived from filed accounts. Not audited figures.