City Guest Estates Ltd
12613151
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/05/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 9 other boards
director · Since 20/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Dean Anthony Rigby
British · England · Age 38
5, Glebe End, Liverpool, L29 6YB
Notified 20/05/2020
Mr James Phillip Mccarten
English · England · Age 34
16, Fenton Close, Bootle, L30 1TE
Notified 20/05/2020
Mr Gerard Thomas Kinsella
British · United Kingdom · Age 34
121, Lark Lane, Liverpool, L17 8UR
Notified 20/05/2020
Charges3 outstanding
PARATUS AMC LIMITED
PARATUS AMC LIMITED
PARATUS AMC LIMITED
CompanyRankvs 56526+ SIC 68100 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/05/2024
Net Worth
£27k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£135k
Working capital
Current Assets
£7k
Current Liabilities
£142k
Fixed Assets
£304k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | +£4k |
| 2023 | 0.40 | +£10k |
| 2022 | 0.32 | — |
| 2021 | 0.04 | — |
Derived from filed accounts. Not audited figures.