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City Life Management Company Limited

15993382

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ATLANTIC HOUSE, LIVERPOOL, L8 5SN
Incorporated 02/10/2024

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

55100
Hotels and similar accommodation
56210
Event catering activities

Officers

Mr John Michael Flanagan

director · Since 02/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mr Julian Flanagan

director · Since 02/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Mr Paul Patrick Flanagan

director · Since 02/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr John Michael Flanagan

25–50% shares
25–50% votes

British · England · Age 58

Atlantic House, 143 Sefton Street, Liverpool, L8 5SN

Notified 02/10/2024

Mr Paul Patrick Flanagan

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Atlantic House, 143 Sefton Street, Liverpool, L8 5SN

Notified 02/10/2024

Mr Julian Flanagan

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Atlantic House, 143 Sefton Street, Liverpool, L8 5SN

Notified 02/10/2024

CompanyRankvs 2302+ SIC 55100 peers
66

Financial strength61th percentile among SIC peers · 15/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 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.

Longevity2/15 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 31/10/2025

Net Worth

£14k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£19k

Current Liabilities

£5k

Debtors

£16k

55avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20253.60

Derived from filed accounts. Not audited figures.