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City Fa Ltd

12800026

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)
  • Current liabilities exceed current assets (-10)

Details

41 BOLD STREET, LIVERPOOL, L1 4EU
Incorporated 07/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Nikolaos Fylladitakis

director · Since 07/08/2020

DIRECTOR

GERMAN · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Nikolaos Fylladitakis

75–100% shares
75–100% votes

German · United Kingdom · Age 39

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 07/08/2020

CompanyRankvs 33319+ SIC 56103 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity6/15 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 31/08/2025

Net Worth

-£224k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£28k

Current Liabilities

£305k

Fixed Assets

£72k

Debtors

£3k

4avg. employees-3

Tax at Year End(2024)

VAT£100

Director Loans

Company owes directors£304k

Balance Sheet

Assets less current liabilities-£205k
Signed by Mr Nikolaos Fylladitakis 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.09-£43k
20240.09-£44k£2k
20230.08-£63k£2k
20220.10-£60k
20210.66

Derived from filed accounts. Not audited figures.