Civic Plus Limited
14208271
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 01/07/2022
CHARTERED ENGINEER
BRITISH · UNITED KINGDOM · Age 55
director · Since 19/10/2022
CONSULTING ENGINEER
IRISH · ENGLAND · Age 53
Also on 6 other boards
director · Since 24/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 9 other boards
director · Since 24/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Mr Julian Timothy Broster
British · United Kingdom · Age 55
Carver's Warehouse, 77 Dale Street, Manchester, M1 2HG
Notified 01/07/2022
Mr Stephen O'Malley
Irish · United Kingdom · Age 53
Carver's Warehouse, 77 Dale Street, Manchester, M1 2HG
Notified 19/10/2022
Charges1 outstanding
NPIF II - DEBT YH LP ACTING THROUGH ITS GENERAL PARTNER MBL (GENERAL PARTNER NPIF II - DEBT YH)
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
CompanyRankvs 1446+ SIC 64209 peers58
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 28/02/2026
Net Worth
£4.0M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£981k
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£9.9M
Current Liabilities
£1.2M
Fixed Assets
£1.8M
Debtors
£7.1M
Cost of Sales
£15.2M
Admin Expenses
£4.3M
Profit After Tax
£916k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 8.35 | +£4.1M |
Derived from filed accounts. Not audited figures.