Company Overview
Mycitydeal Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 December 2009, so this is a well established company. Mycitydeal Limited has been in business for 16 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Floor 4 Aldgate Tower, 2 Leman Street, London, E1 8FA
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Companies House Data
Company NameMYCITYDEAL LIMITED
Company Number07112363
Registered Office AddressFloor 4 Aldgate Tower
 2 Leman Street
 E1 8FA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/2009
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 Date20/01/2017
Returns Last Made Up Date23/12/2015
Directors & Members
Show Resigned
Ernesto Rodes - Director
(Spanish, 40 years old, born June 1986)
Appointed 18 May 2023
 Active
Sian Seabrooke - Director
(British, 37 years old, born November 1989)
Appointed 30 September 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ernesto Rodes
No companies found
Sian Seabrooke
CLOUD SAVINGS COMPANY LIMITED
GROUPON SHOP LTD
INVITATION DIGITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 994,000 994,000 1,075,000
Current Assets 108,031,000 108,031,000 116,742,000
Creditors Due Within One Year 44,135,000 44,135,000 67,138,000
Working Cap 63,896,000 63,896,000 49,604,000
Total Assets Less Current Liabilities 64,890,000 64,890,000 50,679,000
Long-term Liabilities 0 0 0
Net Assets 64,890,000 64,890,000 50,679,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 63,587,000 63,587,000 49,848,000
Other Reserves 1,303,000 1,303,000 831,000
Shareholders Funds 64,890,000 64,890,000 50,679,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.7% 2.7% 3.1%
Cash Bank In Hand 15.9% 15.9% 21.8%
Current Assets 99.1% 99.1% 99.1%
Creditors Due Within One Year 40.5% 40.5% 57.0%
Net Current Assets Liabilities 58.6% 58.6% 42.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.5% 59.5% 43.0%
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 58.3% 58.3% 42.3%
Shareholder Funds 59.5% 59.5% 43.0%
Capital Employed - - -
Total Assets Less Current Liabilities 59.5% 59.5% 43.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.4 2.4 1.7
Solvency Ratio 2.5 2.5 1.8
Reserves to Assets 0.6 0.6 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 109,025,000 109,025,000 117,817,000
Debt 44,135,000 44,135,000 67,138,000
Net Assets/Debt 64,890,000 64,890,000 50,679,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 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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Document Filings
Confirmation statement made on 23 December 2025 with no updates
Registered office address changed from Floor 11 Aldgate Tower 2 Leman Street London E1 8FA United Kingdom to Floor 4 Aldgate Tower 2 Leman Street London E1 8FA on 1 July 2025
Confirmation statement made on 23 December 2024 with no updates
Director's details changed for Mr Ernesto Martin Rodes on 1 March 2024
Change of details for Groupon, Inc as a person with significant control on 1 February 2024
Termination of appointment of Robert Henry Stevenson as a director on 30 September 2024
Appointment of Ms Sian Elizabeth Seabrooke as a director on 30 September 2024
Director's details changed for Mr Ernesto Martin Rodes on 11 June 2024
Registered office address changed from Floors 11-12 Aldgate Tower 2 Leman Street London E1 8FA United Kingdom to Floor 11 Aldgate Tower 2 Leman Street London E1 8FA on 13 January 2024
Confirmation statement made on 23 December 2023 with no updates
Appointment of Mr Ernesto Martin Rodes as a director on 18 May 2023
Termination of appointment of Jean-Francois Sylvain Bruno Bessiron as a director on 31 March 2023
Confirmation statement made on 23 December 2022 with no updates
Director's details changed for Mr Robert Henry Stevenson on 3 October 2022
Director's details changed for Mr Robert Henry Stevenson on 3 October 2022
Termination of appointment of Jeremy Edward Paterson as a director on 23 September 2022
Appointment of Mr Jean-Francois Sylvain Bruno Bessiron as a director on 23 September 2022
Termination of appointment of Karl William Schliesing as a director on 9 June 2022
Appointment of Mr Robert Henry Stevenson as a director on 9 June 2022
Confirmation statement made on 23 December 2021 with no updates
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