Company Overview
Citymain Investments Ltd is a Dissolved Private Limited Company.
Registered Address

Sterling Ford,Centurion Court, 83 Camp Road, St. Albans, Herts, AL1 5JN
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Companies House Data
Company NameCITYMAIN INVESTMENTS LTD
Company Number03727215
Registered Office AddressSterling Ford,Centurion Court
 83 Camp Road
 AL1 5JN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/03/1999
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Ivan Ezekiel - Director
(British, 60 years old, born January 1966)
Appointed 25 March 2019
Active
Paul Milner - Director
(British, 65 years old, born August 1961)
Appointed 25 March 2018
Active
Mornington Secretaires Limited - Secretary
Appointed 21 July 2005
Active
Secretaries
Show Resigned
Mornington Secretaires Limited - Secretary
Appointed 21 July 2005
Active
Other Company Directorships
Ivan Ezekiel
20 BONHILL DEVELOPMENT LIMITED
56 HOLDINGS LTD
CONTAINERVILLE LIMITED
COOPERSALE INVESTMENTS LTD
FARONCELL LIMITED
LCN COMMERCIAL PROPERTIES LTD
LLH ONE LIMITED
LLH TWO LIMITED
MAX BARNEY DEVELOPMENT LIMITED
MAX BARNEY INVESTMENTS LIMITED
MAX BARNEY LTD
MINERVA (ORCHARD BRAE HOUSE) LIMITED
MINERVA (SKYPARK) LIMITED
MINERVA (WEST END) LIMITED
MINERVA ALDGATE LIMITED
MINERVA BAYSWATER ONE LIMITED
MINERVA BAYSWATER TWO LIMITED
MINERVA RESIDENTIAL HOLDINGS LIMITED
NEWINCCO 515 LIMITED
OTTO SCHIFF HOUSING ASSOCIATION
RAVLEON LTD
THURLEIGH DEVELOPMENTS LIMITED
THURLEIGH PARTNERSHIP LIMITED
WICKER FISHERIES HOLDINGS LIMITED
Paul Milner
20 BONHILL DEVELOPMENT LIMITED
56 HOLDINGS LTD
A&TB LIMITED
ACTON STREET LIMITED
ARCH PROPERTIES INVESTMENTS LIMITED
ATB NEWCO LIMITED
BRITANNIA CENTRAL LIMITED
BRUNSWICK ESTATES PROP COMPANY LIMITED
BRUNSWICK NEWCO LIMITED
CITY OF LONDON CONFIRMING HOUSE LIMITED
CITY OF LONDON FINANCIAL SERVICES LIMITED
CITY OF LONDON SME LEASING LIMITED
COLG SME (GP) LIMITED
CONTAINERVILLE LIMITED
COOPERSALE INVESTMENTS LTD
EVENLODE PROPERTIES (LONDON) LTD
FACEBARN PROPERTIES LIMITED
FARONCELL LIMITED
LCN COMMERCIAL PROPERTIES LTD
M BARNEY COMPANY UK LIMITED
MAX BARNEY DEVELOPMENT LIMITED
MAX BARNEY INVESTMENTS LIMITED
RAVLEON LTD
S PROP COMPANY UK LIMITED
S PROP NEWCO UK LIMITED
S RESIDENTIAL NEWCO LIMITED
S RESIDENTIAL PROP COMPANY UK LIMITED
STORMCLIFF (KR) LIMITED
STORMCLIFF LTD
STORMCLIFF RESIDENTIAL LIMITED
THURLEIGH DEVELOPMENTS LIMITED
THURLEIGH PARTNERSHIP LIMITED
TIGERWATER LIMITED
WICKER FISHERIES HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 362,304 364,219 365,933
Creditors Due Within One Year 750 2,100 1,549
Working Cap 361,554 362,119 364,384
Total Assets Less Current Liabilities 361,554 362,119 364,384
Long-term Liabilities 0 0 0
Net Assets 361,554 362,119 364,384
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 361,554 362,119 364,384
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.2% 0.6% 0.4%
Net Current Assets Liabilities 99.8% 99.4% 99.6%
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 99.8% 99.4% 99.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.4% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Liquidity Ratio 483.1 173.4 236.2
Solvency Ratio 483.1 173.4 236.2
Reserves to Assets - - -
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 30-Nov-2022 30-Nov-2021 30-Nov-2020
Assets 362,304 364,219 365,933
Debt 750 2,100 1,549
Net Assets/Debt 361,554 362,119 364,384
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 AL1 5JN
OHURAI LTD
Sterling Ford Centurion Court 83, Camp Road, St. Albans, Herts, AL1 5JN
ECE (SUFFOLK) LIMITED
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PEEGEE INVESTMENTS
Sterling Ford Centurion Court, 83 Camp Road, St. Albans, Herts, AL1 5JN
BASSON ESTATES LIMITED
Sterling Ford Centurion Court, 83 Camp Road, St Albans, Herts, AL1 5JN
HOMEWELL CONSULTING LTD
Sterling Ford Centurion Court, 83 Camp Road, St Albans, Hertfordshire, AL1 5JN
CIRCLE SQUARE ACCOUNTING LIMITED
Sterling Ford Centurion Court, 83 Camp Road, St Albans, Herts, AL1 5JN
COPPERBRUNE LIMITED
Sterling Ford, Centurion Court, 83 Camp Road, St. Albans, Herts, AL1 5JN
TENBOURNE LTD
Sterling Ford Centurion Court, 83 Camp Road, St Albans, Herts, AL1 5JN
MAX BARNEY (EC2) LIMITED
Sterling Ford Centurion Court, 83 Camp Road, St. Albans, Herts, AL1 5JN
STANVALE PROPERTIES LIMITED
Sterling Ford, Centurion Court, 83 Camp Road, St. Albans, Herts, AL1 5JN
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 168 Shoreditch High Street London E1 6HU England to Sterling Ford,Centurion Court 83 Camp Road St. Albans Herts AL1 5JN on 25 October 2023
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 16 February 2023 with no updates
Confirmation statement made on 16 February 2022 with updates
Registered office address changed from 168 Shoreditch High Street 4th Floor London E1 6HU England to 168 Shoreditch High Street London E1 6HU on 15 July 2021
Confirmation statement made on 16 February 2021 with no updates
Termination of appointment of Harvey Phillip Bard as a director on 30 November 2020
Confirmation statement made on 16 February 2020 with no updates
Registered office address changed from Ground Floor 32/38 Scrutton Street Bishopsgate London EC2A 4RQ United Kingdom to 168 Shoreditch High Street 4th Floor London E1 6HU on 2 September 2019
Secretary's details changed for Mornington Secretaries Limited on 3 July 2019
Registered office address changed from The Roma Building 32/38 Scrutton Street Bishopsgate London EC2A 4RQ to Ground Floor 32/38 Scrutton Street Bishopsgate London EC2A 4RQ on 5 April 2019
Director's details changed for Mr Ivan Howard Ezekiel on 3 April 2019
Appointment of Mr Ivan Howard Ezekiel as a director on 25 March 2019
Appointment of Mr Paul George Milner as a director on 25 March 2018
Termination of appointment of Anthony Gordon Thorne as a director on 25 March 2019
Termination of appointment of Michael Howard Goldstein as a director on 25 March 2019

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