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City Plan Limited

09962159

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KLESTRO HOUSE 50 ADEN ROAD, MIDDX, EN3 7SY
Incorporated 21/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alexandra Anna Costas

secretary · Since 08/02/2016

Mr Stelios Kostas Kostantinou

director · Since 08/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Stelios Kostas Kostantinou

75–100% shares
75–100% votes

British · United Kingdom · Age 53

Klestro House, 50 Aden Road, Middx, EN3 7SY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/02/2025Registered 27/02/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/02/2025Registered 25/02/2025

CompanyRankvs 167915+ SIC 68209 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Longevity10/15 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 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£4k

Current Liabilities

£63k

Fixed Assets

£900k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£841k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£22k
20240.04-£6k
20230.07-£5k
20220.07+£5k
20210.04-£5k
20200.08+£681
20190.27

Derived from filed accounts. Not audited figures.