C.I.I. ENTERPRISES LIMITED Credit Check Report

Company Overview

C.I.I. Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 October 1985, so this is a well established company. C.I.I. Enterprises Limited has been in business for 40 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

3Rd Floor 20 Fenchurch Street, London, EC3M 3BY

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Companies House Data

Company Name	C.I.I. ENTERPRISES LIMITED
Company Number	01953478
Registered Office Address	3rd Floor 20 Fenchurch Street
	EC3M 3BY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/10/1985
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	29/12/2016
Returns Last Made Up Date	01/12/2015

Directors & Members

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	John Bissell - Director (British, 65 years old, born December 1961) Appointed 09 April 2019, Resigned 28 February 2023	Resigned
	David Bland - Director (British, 86 years old, born December 1940)	Resigned
	Simon Bolam - Director (British, 84 years old, born September 1942)	Resigned
	Lillian Boyle - Director (British, 68 years old, born October 1958) Appointed 01 January 1998, Resigned 27 September 2002	Resigned
	Allan Bridgewater - Director (British, 90 years old, born August 1936)	Resigned
	Jonathan Clark - Director (British, 74 years old, born March 1952) Appointed 08 November 2002, Resigned 05 May 2004	Resigned
	Kenneth Davidson - Director (British, 78 years old, born November 1948)	Resigned
	Bernard Day - Director (British, 94 years old, born December 1932)	Resigned
	John Eden - Director (British, 94 years old, born August 1932) Appointed 24 June 1992, Resigned 22 June 1995	Resigned
	Peter Finch - Director (British, 78 years old, born April 1948) Appointed 07 November 1996, Resigned 05 May 2004	Resigned
	Sian Fisher - Director (British, 63 years old, born April 1963) Appointed 17 February 2016, Resigned 31 March 2022	Resigned
	Darren Garner - Director (British, 55 years old, born September 1971) Appointed 05 September 2012, Resigned 10 September 2015	Resigned
	Rosemary Graham - Director (British, 78 years old, born December 1948) Appointed 22 June 1995, Resigned 30 November 1995	Resigned
	Charles Harris - Director (British, 91 years old, born June 1935)	Resigned
	Peter Knight - Director (British, 82 years old, born February 1944) Appointed 15 September 1992, Resigned 07 November 1996	Resigned
	Andrew Lund - Director (British, 82 years old, born June 1944) Appointed 07 November 1996, Resigned 01 January 1998	Resigned
	Peter Martin - Director (British, 74 years old, born January 1952) Appointed 01 October 2001, Resigned 01 August 2012	Resigned
	Rowan Paterson - Director (British, 72 years old, born October 1954) Appointed 08 September 2015, Resigned 09 April 2019	Resigned
	Holly Porter - Director (British, 56 years old, born October 1970) Appointed 01 January 2026	Active
	Peter Purchon - Director (British, 93 years old, born November 1933)	Resigned
	David Ringrow - Director (British, 70 years old, born December 1956) Appointed 07 November 1996, Resigned 27 September 2001	Resigned
	John Roberts-West - Director (British, 91 years old, born October 1935) Appointed 04 September 1991, Resigned 03 September 1997	Resigned
	Liam Russell - Director (British, 42 years old, born January 1984) Appointed 01 February 2024	Active
	Alexander Scott - Director (British, 70 years old, born March 1956) Appointed 21 September 2000, Resigned 18 February 2016	Resigned
	Henry Sheppard - Director (British, 88 years old, born February 1938) Appointed 01 January 2001, Resigned 18 June 2002	Resigned

Secretaries

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	Cathrine Clayden - Secretary (British) Appointed 13 August 1996, Resigned 03 September 1997	Resigned
	Victoria Finney - Secretary Appointed 01 January 2020, Resigned 10 March 2021	Resigned
	Brenda Hopkin - Secretary (British) Appointed 10 November 1994, Resigned 13 August 1996	Resigned
	Caroline Lace - Secretary Appointed 18 July 2018, Resigned 03 July 2019	Resigned
	Nicola Lines - Secretary (British) Appointed 26 June 2002, Resigned 22 October 2004	Resigned
	Gary Maydon - Secretary (British) Appointed 21 September 2001, Resigned 12 July 2004	Resigned
	Rowan Paterson - Secretary (British) Appointed 27 September 2004, Resigned 18 July 2018	Resigned
	Steven Radford - Secretary (British) Appointed 20 March 1992, Resigned 10 November 1994	Resigned
	Henry Sheppard - Secretary (British) Appointed 01 January 2001, Resigned 22 September 2001	Resigned
	David Thomas - Secretary (British)	Resigned

Other Company Directorships

Holly Porter
FEDERATION FOR INFORMATICS PROFESSIONALS IN HEALTH AND SOCIAL CARE COMMUNITY INTEREST COMPANY
SFIA FOUNDATION

Liam Russell
No companies found

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2020	31-Dec-2019
Balance Sheet
Fixed Assets	11,000	11,000	11,000
Current Assets	551,000	551,000	402,000
Creditors Due Within One Year	172,000	172,000	150,000
Working Cap	379,000	379,000	252,000
Total Assets Less Current Liabilities	390,000	390,000	263,000
Long-term Liabilities	0	0	0
Net Assets	390,000	390,000	263,000
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	390,000	390,000	263,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2020	31-Dec-2019
Tangible Fixed Assets	-	-	-
Fixed Assets	2.0%	2.0%	2.7%
Stocks Inventory	-	-	-
Debtors	93.1%	93.1%	90.6%
Cash Bank In Hand	5.0%	5.0%	6.8%
Current Assets	98.0%	98.0%	97.3%
Creditors Due Within One Year	30.6%	30.6%	36.3%
Net Current Assets Liabilities	67.4%	67.4%	61.0%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	69.4%	69.4%	63.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	69.4%	69.4%	63.7%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2020	31-Dec-2019
Liquidity Ratio	3.2	3.2	2.7
Solvency Ratio	3.3	3.3	2.8
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2020	31-Dec-2019
Assets	562,000	562,000	413,000
Debt	172,000	172,000	150,000
Net Assets/Debt	390,000	390,000	263,000

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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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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

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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

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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

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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

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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

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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)

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

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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

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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 EC3M 3BY

	LANCASHIRE SYNDICATES LIMITED 20 FENCHURCH STREET, LONDON, EC3M 3BY
	CNA INSURANCE COMPANY LIMITED 20 FENCHURCH STREET, LONDON, EC3M 3BY
	THE COMPLIANCE INSTITUTE 20 Fenchurch Street, London, EC3M 3BY
	FPSB (UK) LIMITED 20 Fenchurch Street, 3rd Floor, London, EC3M 3BY
	CNA HARDY INTERNATIONAL SERVICES LIMITED 20 FENCHURCH STREET, LONDON, EC3M 3BY
	SHARD CREDIT PARTNERS LTD 5th Floor 167-169 Great Portland Street, London, Greater London, EC3M 3BY
	KILN UNDERWRITING (807) LIMITED 20 Fenchurch Street, London, EC3M 3BY
	JANE STREET INTERNATIONAL TRADING LTD 2 & A HALF, DEVONSHIRE SQUARE, LONDON, EC3M 3BY
	WALDORF PRODUCTION UK PLC ONE, ST PETER'S SQUARE, MANCHESTER, EC3M 3BY
	AAA UK HOLDING CO. LIMITED 20 Fenchurch Street, 31st Floor, London, EC3M 3BY

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