Company Overview
Citysleet Services Limited is a Dissolved Private Limited Company.
Registered Address

26-28 Bedford Row, London, WC1R 4HE
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Companies House Data
Company NameCITYSLEET SERVICES LIMITED
Company Number04546608
Registered Office Address26-28 Bedford Row
 WC1R 4HE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/09/2002
Accounting Reference Date Day16
Accounting Reference Date Month2
Accounts Next Due Date16/11/2017
Accounts Last Made Up Date16/02/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Directors & Members
Show Resigned
Susannah Solt - Director
(British, 51 years old, born March 1973)
Company Director - Appointed 25 July 2006
Active
Quentin Solt - Director
(British, 59 years old, born June 1965)
Solicitor - Appointed 02 September 2003
Active
Secretaries
Show Resigned
Susannah Solt - Secretary
(British)
Director - Appointed 02 September 2003
Active
Balance Sheet Unlock full report
Accounts Date 16-Feb-2016 16-Feb-2015 16-Feb-2014
Balance Sheet
Fixed Assets 655 970 1,932
Current Assets 772,963 806,262 868,569
Creditors Due Within One Year 129,323 81,353 96,840
Working Cap 643,640 724,909 771,729
Total Assets Less Current Liabilities 644,295 725,879 773,661
Long-term Liabilities 0 100 271
Net Assets 644,295 725,779 773,390
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 644,195 725,679 773,290
Other Reserves 0 0 0
Shareholders Funds 644,295 725,779 773,390
Common Size Financial Analysis Unlock full report
Accounts Date 16-Feb-2016 16-Feb-2015 16-Feb-2014
Tangible Fixed Assets 0.1% 0.1% 0.2%
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors 9.3% 9.0% 9.6%
Cash Bank In Hand 90.6% 90.9% 90.1%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 16.7% 10.1% 11.1%
Net Current Assets Liabilities 83.2% 89.8% 88.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 83.3% 89.9% 88.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 83.3% 89.9% 88.8%
Shareholder Funds 83.3% 89.9% 88.8%
Capital Employed - - -
Total Assets Less Current Liabilities 83.3% 89.9% 88.9%
Financial Ratio Analysis Unlock full report
Accounts Date 16-Feb-2016 16-Feb-2015 16-Feb-2014
Liquidity Ratio 6.0 9.9 9.0
Solvency Ratio 6.0 9.9 9.0
Reserves to Assets 0.8 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 16-Feb-2016 16-Feb-2015 16-Feb-2014
Assets 773,618 807,232 870,501
Debt 129,323 81,453 97,111
Net Assets/Debt 644,295 725,779 773,390
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
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PIKEVILLE INVESTMENTS LLP
26-28 Bedford Row, London, WC1R 4HE
STAFF SUPPLY CC101 LIMITED
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INDUSTRIAL TEMPS 119 LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Liquidators' statement of receipts and payments to 16 February 2017
Return of final meeting in a Members' voluntary winding up
Current accounting period shortened from 30 September 2016 to 16 February 2016
Declaration of solvency
Registered office address changed from Turkey Farm House Brownley Green Lane Hatton Warwick Warwickshire CV35 7PE to 26-28 Bedford Row London WC1R 4HE on 29 February 2016
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 26 September 2015 with full list of shareholders
Annual return made up to 26 September 2014 with full list of shareholders
Annual return made up to 26 September 2013 with full list of shareholders
Annual return made up to 26 September 2012 with full list of shareholders
Annual return made up to 26 September 2011 with full list of shareholders
Annual return made up to 26 September 2010 with full list of shareholders
Director's details changed for Quentin Colin Maxwell Solt on 26 September 2010
Director's details changed for Susannah Solt on 26 September 2010
Annual return made up to 26 September 2009 with full list of shareholders

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