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City Estate Group Limited

11373321

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

112 CEMETERY ROAD, LEEDS, LS11 8BE
Incorporated 21/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Takudzwa Kosmas

director · Since 21/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Kosmas Enterprises Ltd

75–100% shares

Waterfront Studios, G39 , 1 Dock Road, London, E16 1AH

Reg: 07157577 · Companies House Uk · Limited Company

Notified 21/05/2018

Charges5 outstanding

Charge
outstanding

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Created 30/04/2019Registered 15/05/2019Satisfied 05/12/2023
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Created 29/03/2019Registered 05/04/2019Satisfied 07/12/2023

CompanyRankvs 89204+ SIC 68100 peers
36

Financial strength57th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

Longevity8/15 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 31/05/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£38k

Current Liabilities

£49k

Fixed Assets

£206k

0avg. employees-1

Balance Sheet

Assets less current liabilities£196k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£86
20240.78+£4k
20230.89-£4k
20220.88
20210.00
20200.00
20190.00

Derived from filed accounts. Not audited figures.