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City Chic Collective Uk Limited

13084123

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7TH FLOOR, LONDON, SW1H 0DB
Incorporated 16/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Philip Daniel Ryan

director · Since 16/12/2020

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 51

Mrs Jacqueline Anne Shanahan

secretary · Since 31/07/2023

Persons with Significant Control

City Chic Collective Limited

75–100% shares
75–100% votes

151 Wyndham Street, Alexandria, 2015

Reg: 057569169 · Australia · Publicly Listed Limited Liability Company

Notified 16/12/2020

Charges1 outstanding

Charge
outstanding

NATIONAL AUSTRALIA BANK LIMITED

Created 11/08/2021Registered 13/08/2021

CompanyRankvs 1717+ SIC 74990 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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.

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 30/06/2025

Net Worth

£2.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£0
20252.12-£221k
20242.28-£23.4M
20212.02

Derived from filed accounts. Not audited figures.