Company Overview
Citywire Financial Publishers Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 August 1999, so this is a well established company. Citywire Financial Publishers Ltd has been in business for 26 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Spring Mews, London, SE11 5AN
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Companies House Data
Company NameCITYWIRE FINANCIAL PUBLISHERS LTD
Company Number03828440
Registered Office Address3 Spring Mews
 SE11 5AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
George Ball - Director
(British, 61 years old, born March 1965)
Appointed 23 February 2016
 Active
Nicholas Collard - Director
(British, 58 years old, born June 1968)
Appointed 01 February 2014
 Active
Justin Lever - Director
(British, 69 years old, born July 1957)
Appointed 19 August 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
George Ball
CITYWIRE HOLDINGS LIMITED
THIRTY EIGHT PEMBRIDGE VILLAS LIMITED
Nicholas Collard
CITYWIRE HOLDINGS LIMITED
EASTBOURNE PROPERTIES LIMITED
Justin Lever
CITYWIRE HOLDINGS LIMITED
CITYWIRE LIMITED
MRS COHEN INCORPORATED LIMITED
MRSCOHEN.COM LIMITED
RUSSELL ADMINISTRATION LIMITED
SMALLERCO.COM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 22,066,792 22,066,792 17,679,156
Current Assets 8,431,986 8,431,986 7,664,477
Creditors Due Within One Year 24,629,332 24,629,332 5,048,943
Working Cap -16,197,346 -16,197,346 2,615,534
Total Assets Less Current Liabilities 5,869,446 5,869,446 20,294,690
Long-term Liabilities 2,005,487 2,005,487 18,589,815
Net Assets 3,863,959 3,863,959 1,704,875
Share Capital & Reserves
Share Cap 30,224 30,224 30,224
Profit & Loss Reserves 3,833,735 3,833,735 1,674,651
Other Reserves 0 0 0
Shareholders Funds 3,863,959 3,863,959 1,704,875
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 72.4% 72.4% 69.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 15.6% 15.6% 20.9%
Cash Bank In Hand 6.1% 6.1% 5.9%
Current Assets 27.6% 27.6% 30.2%
Creditors Due Within One Year 80.8% 80.8% 19.9%
Net Current Assets Liabilities -53.1% -53.1% 10.3%
Creditors Due After One Year 6.6% 6.6% 73.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.7% 12.7% 6.7%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 12.6% 12.6% 6.6%
Shareholder Funds 12.7% 12.7% 6.7%
Capital Employed - - -
Total Assets Less Current Liabilities 19.2% 19.2% 80.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.3 0.3 1.5
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 30,498,778 30,498,778 25,343,633
Debt 26,634,819 26,634,819 23,638,758
Net Assets/Debt 3,863,959 3,863,959 1,704,875

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 SE11 5AN
BFSS INVESTMENTS LIMITED
1 Spring Mews, Tinworth Street, London, SE11 5AN
THE COUNTRYSIDE ALLIANCE FOUNDATION
CHINA WORKS BLACK PRINCE ROAD, VAUXHALL, LONDON, SE11 5AN
COUNTRYSIDE ALLIANCE INSURANCE SERVICES LIMITED
1 Spring Mews, Tinworth Street, London, SE11 5AN
WORKING FOR THE COUNTRYSIDE
CHINA WORKS BLACK PRINCE ROAD, VAUXHALL, LONDON, SE11 5AN
Document Filings
Termination of appointment of David Conway Turner as a director on 4 November 2025
Confirmation statement made on 10 June 2025 with no updates
Confirmation statement made on 14 June 2024 with no updates
Director's details changed for Mr Justin Lawrence Lever on 26 September 2023
Director's details changed for Mr George Robertson Ball on 26 September 2023
Director's details changed for Mr Nicholas Stuart Collard on 26 September 2023
Director's details changed for Mr David Conway Turner on 26 September 2023
Confirmation statement made on 16 June 2023 with no updates
Confirmation statement made on 15 July 2022 with no updates
Confirmation statement made on 15 July 2021 with no updates
Registered office address changed from 3 Spring Mews 3 Spring Mews London SE11 5AN England to 3 Spring Mews London SE11 5AN on 19 October 2020
Registered office address changed from 1st Floor 87 Vauxhall Walk London SE11 5HJ to 3 Spring Mews 3 Spring Mews London SE11 5AN on 19 October 2020
Registration of charge 038284400001, created on 19 August 2020
Confirmation statement made on 15 July 2020 with no updates
Confirmation statement made on 15 July 2019 with no updates
Confirmation statement made on 20 August 2018 with no updates
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