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Cityshuttle Ltd

11741176

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

UNIT 20, THE CIRCLE, LONDON, SE1 2JE
Incorporated 24/12/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

30920
Manufacture of bicycles and invalid carriages
30990
Manufacture of other transport equipment
53201
Licensed carriers
73110
Advertising agencies

Officers

Mr Keith Michael Jones

director · Since 02/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Persons with Significant Control

Mr Keith Michael Jones

50–75% shares

British · United Kingdom · Age 58

Unit 20, The Circle, Queen Elizabeth Street, London, SE1 2JE

Notified 24/12/2018

CompanyRankvs 220+ SIC 30920 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees7/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£354k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£6k

Current Liabilities

£124k

Fixed Assets

-£1

1avg. employees

Balance Sheet

Assets less current liabilities-£118k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£182k
20230.42+£72k
20220.13-£105k
20210.05

Derived from filed accounts. Not audited figures.