Company Overview
City And Guilds International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 March 1985, so this is a well established company. City And Guilds International Limited has been in business for 41 years. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Giltspur House, 5-6 Giltspur Street, London, EC1A 9DE
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Companies House Data
Company NameCITY AND GUILDS INTERNATIONAL LIMITED
Company Number01894671
Registered Office AddressGiltspur House
 5-6 Giltspur Street
 EC1A 9DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/1985
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
Michael Adamson - Director
(British, 65 years old, born June 1961)
Appointed 31 October 2025
 Active
Barbara Le Fleming - Director
(British, 55 years old, born September 1971)
Appointed 31 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Adamson
NPTC
ST MUNGO COMMUNITY HOUSING ASSOCIATION
SYSTEMS LEADERSHIP DEVELOPMENT LTD
Barbara Le Fleming
B & D LE FLEMING SERVICES LIMITED
CARBON GAP LTD
SANDBAG CLIMATE CAMPAIGN CIC
THINC PUBLIC RELATIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 159,000 159,000 163,000
Current Assets 7,308,000 7,308,000 13,425,000
Creditors Due Within One Year 3,467,000 3,467,000 9,047,000
Working Cap 3,841,000 3,841,000 4,378,000
Total Assets Less Current Liabilities 4,000,000 4,000,000 4,541,000
Long-term Liabilities 1,594,000 1,594,000 1,594,000
Net Assets 2,406,000 2,406,000 2,947,000
Share Capital & Reserves
Share Cap 5,795,000 5,795,000 5,795,000
Profit & Loss Reserves -3,389,000 -3,389,000 -2,848,000
Other Reserves 0 0 0
Shareholders Funds 2,406,000 2,406,000 2,947,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 1.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 70.9% 70.9% 82.3%
Cash Bank In Hand 26.9% 26.9% 16.5%
Current Assets 97.9% 97.9% 98.8%
Creditors Due Within One Year 46.4% 46.4% 66.6%
Net Current Assets Liabilities 51.4% 51.4% 32.2%
Creditors Due After One Year 21.3% 21.3% 11.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.2% 32.2% 21.7%
Called Up Share Capital 77.6% 77.6% 42.6%
Share Capital Allotted Called Up Paid 77.6% 77.6% 42.6%
Profit Loss Account Reserve -45.4% -45.4% -21.0%
Shareholder Funds 32.2% 32.2% 21.7%
Capital Employed - - -
Total Assets Less Current Liabilities 53.6% 53.6% 33.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Sep-2013 30-Sep-2012
Liquidity Ratio 2.1 2.1 1.5
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets -0.5 -0.5 -0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Sep-2013 30-Sep-2012
Assets 7,467,000 7,467,000 13,588,000
Debt 5,061,000 5,061,000 10,641,000
Net Assets/Debt 2,406,000 2,406,000 2,947,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC1A 9DE
INTREPID SOFTWARE LIMITED
Unit 1 To 3hilltop Business Park, Devizes Road, Salisbury, Wiltshire, EC1A 9DE
ARRAYS LIMITED
8-9 Giltspur Street, London, EC1A 9DE
HART HOUSE MANAGEMENT LIMITED
83 GOSWELL ROAD, LONDON, EC1A 9DE
Document Filings
Termination of appointment of Mandy Smith as a director on 31 October 2025
Termination of appointment of Kevin Redhead as a director on 31 October 2025
Termination of appointment of Abid Naheem Ismail as a director on 31 October 2025
Termination of appointment of Elizabeth Jane Rounce as a secretary on 31 October 2025
Appointment of Mr Michael John Adamson as a director on 31 October 2025
Appointment of Mrs Barbara Maria Le Fleming as a director on 31 October 2025
Confirmation statement made on 5 June 2025 with no updates
Confirmation statement made on 5 June 2024 with no updates
Satisfaction of charge 018946710002 in full
Appointment of Mrs Mandy Smith as a director on 16 June 2023
Termination of appointment of Christopher John Payne as a director on 19 June 2023
Termination of appointment of James Thomas Conybeare-Cross as a director on 19 June 2023
Appointment of Mr Abid Naheem Ismail as a director on 16 June 2023
Appointment of Mr Kevin Redhead as a director on 16 June 2023
Confirmation statement made on 5 June 2023 with no updates
Confirmation statement made on 5 June 2022 with no updates
Director's details changed for Mr Christopher John Payne on 10 June 2022
Confirmation statement made on 5 June 2021 with no updates
Confirmation statement made on 5 June 2020 with no updates
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