City Graduates And Professions Club Limited

11076485

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

0/30

Financial

40/40

Risk

Negative net worth (-10)
Going concern doubt noted in accounts (-10)

Details

42 CRUTCHED FRIARS, LONDON, EC3N 2AP

Incorporated 22/11/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

56101

Licensed restaurants

56301

Licensed clubs

Officers

Mr Edward Hugh Reynardson Fane

director · Since 22/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

George Benjamin Karr Ridley

director · Since 27/11/2017

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 54

Charles John Verry Williams

director · Since 27/11/2017

INSURANCE UNDERWRITER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Edward Hugh Reynardson Fane

75–100% shares

75–100% votes

Appoint directors

British · United Kingdom · Age 69

42, Crutched Friars, London, EC3N 2AP

Notified 22/11/2017

CompanyRankvs 21274+ SIC 56101 peers
33

Financial strength13th percentile among SIC peers · 3/25

Employees68th percentile among SIC peers · 10/15

LiquidityCurrent ratio 0.65× · 6/20

Longevity9 years trading (max 15) · 9/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10

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21274City Graduates And Professions Club Limited

How is this score calculated?

Financial strength3/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The company has reported a loss for the year of £17,647 (2024: £19,867) and has net liabilities of £52,009 (2024: £34,362). These conditions represent a material uncertainty that m

Key FinancialsYear ending 31/12/2025

Net Worth

-£52k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£96k

Current Liabilities

£148k

Debtors

£3k

9avg. employees

Tax at Year End

VAT£30k

Balance Sheet

Assets less current liabilities-£52k

Signed by Mr George Ridley 07/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit	Est. Revenue
2025	0.65	-£18k	£599k
2024	0.78	-£20k	£535k
2023	0.91	-£20k	£528k
2022	1.03	+£4k	£630k
2021	1.01	+£15k	£293k
2020	0.92	+£2k	£282k
2019	0.82	-£81k	£448k
2018	1.49	—	£455k

Derived from filed accounts. Not audited figures.