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Cityscape Investments Ltd

10848045

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 04/07/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

Overdue

Industry

82990
Other business support service activities

Officers

Mr Mark Gledhill

director · Since 04/07/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr Mark Gledhill

director · Since 09/07/2020

MANAGER

BRITISH · ENGLAND · Age 34

Also on 9 other boards

Persons with Significant Control

Mr Mark Gledhill

25–50% shares

British · United Kingdom · Age 66

300, St Mary's Road, Liverpool, L19 0NQ

Notified 04/07/2017

Mr Mark Gledhill

Significant control

British · England · Age 34

300, St. Marys Road, Liverpool, L19 0NQ

Notified 15/06/2020

Former PSCs

Mr Kevin Doran

Ceased 04/10/2017

Mr Kevin Thomas Doran

Ceased 15/06/2020

CompanyRankvs 119604+ SIC 82990 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity9 years trading (max 15) · 9/15
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.

Employees2/15 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.

Longevity9/15 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 31/10/2024

Net Worth

-£41k

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£17k

Current Liabilities

£15k

Debtors

£17k

0avg. employees

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£1k
20231.48-£2k
20222.05-£2k
20213.29-£9k
20202.54-£24k
20190.85-£8k
20181.19

Derived from filed accounts. Not audited figures.