Company Overview
City Athletic Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 March 2010, so this is a well established company. City Athletic Limited has been in business for 16 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 Leman Street, London, E1W 9US
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Companies House Data
Company NameCITY ATHLETIC LIMITED
Company Number07189706
Registered Office Address2 Leman Street
 E1W 9US
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Emma Bryan - Director
(British, 58 years old, born October 1968)
Appointed 06 August 2019
 Active
Mark Silverman - Director
(British, 69 years old, born June 1957)
Appointed 04 November 2011
 Active
Shaun Stafford - Director
(British, 43 years old, born March 1983)
Appointed 15 March 2010
 Active
Scott Sullivan - Director
(British, 58 years old, born February 1968)
Appointed 26 March 2012
 Active
Secretaries
Shaun Stafford - Secretary
Appointed 15 March 2010
 Active
Other Company Directorships
Emma Bryan
B SQUARED PROPERTY MANAGEMENT LTD
BHUBESI PRIDE FOUNDATION
HABERDASHERS' ASKE'S FEDERATION TRUST
Mark Silverman
CARDAN MANAGEMENT SERVICES LIMITED
DIGITAL WORKPLACE FORUM GROUP LIMITED
HAC GROUP LIMITED
KFM HOLDINGS LIMITED
MILLOYD INVESTMENTS LIMITED
MOTHERSHIP BARS LIMITED
MOTHERSHIP HQ LIMITED
S. SILVERMAN & SON (IMPORTERS) LIMITED
THE EMPOWERMENT COMPANY LIMITED
TIMBER RESEARCH AND DEVELOPMENT ASSOCIATION
VINCENT MURPHY AND COMPANY LIMITED
VU X EARTH LIMITED
Shaun Stafford
SHAUN STAFFORD FITNESS LIMITED
Scott Sullivan
BLUE PERCEPTION CAPITAL LLP
CASCADE MANAGEMENT SOLUTIONS LIMITED
CYBERCITY 3D GLOBAL LIMITED
DATABASE SERVICE PROVIDER GLOBAL LTD
DMS SERVICE PROVIDERS LIMITED
DORKING LAWN TENNIS AND SQUASH CLUB LIMITED
DYNAMIC MANAGEMENT SOLUTIONS LIMITED
GLOBAL TAX SERVICES LIMITED
JUNIORS ENTERPRISES LTD
JUNIORS INVESTMENTS LIMITED
LANDHAWK SOFTWARE LIMITED
THOMONI INVESTMENTS
VOYAGE RELOCATIONS INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 623,286 623,286 515,224
Current Assets 275,966 275,966 411,779
Creditors Due Within One Year 744,123 744,123 497,689
Working Cap -468,157 -468,157 -85,910
Total Assets Less Current Liabilities 155,129 155,129 429,314
Long-term Liabilities 407,596 407,596 387,430
Net Assets -252,467 -252,467 41,884
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -252,467 -252,467 41,884
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 69.3% 69.3% 55.6%
Stocks Inventory - - -
Debtors 25.1% 25.1% 22.4%
Cash Bank In Hand 5.5% 5.5% 22.0%
Current Assets 30.7% 30.7% 44.4%
Creditors Due Within One Year 82.7% 82.7% 53.7%
Net Current Assets Liabilities -52.1% -52.1% -9.3%
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 -28.1% -28.1% 4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 17.3% 17.3% 46.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.4 0.4 0.8
Solvency Ratio 0.8 0.8 1.0
Reserves to Assets - - -
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-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 899,252 899,252 927,003
Debt 1,151,719 1,151,719 885,119
Net Assets/Debt -252,467 -252,467 41,884

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 E1W 9US
No other companies found in the same location
Document Filings
Director's details changed for Mr Scott James Sullivan on 7 January 2026
Director's details changed for Ms Emma Bryan on 7 January 2026
Change of details for Mr Shaun Stafford as a person with significant control on 7 January 2026
Change of details for Robin Cave as a person with significant control on 7 January 2026
Registered office address changed from 2 Leman Street London E1W 9US United Kingdom to Athene House, Suite J, 86 the Broadway Mill Hill London NW7 3TD on 7 January 2026
Secretary's details changed for Mr Shaun Stafford on 7 January 2026
Director's details changed for Mr Shaun Stafford on 7 January 2026
Director's details changed for Mr Mark Trevor Silverman on 7 January 2026
Change of details for Mr Shaun Stafford as a person with significant control on 17 December 2025
Director's details changed for Mr Mark Trevor Silverman on 1 November 2025
Director's details changed for Mr Mark Trevor Silverman on 1 September 2025
Confirmation statement made on 8 June 2025 with no updates
Confirmation statement made on 8 June 2024 with no updates
Registered office address changed from 30 City Road London EC1Y 2AB to 2 Leman Street London E1W 9US on 9 April 2024
Confirmation statement made on 8 June 2023 with no updates
Confirmation statement made on 8 June 2022 with updates
Notification of Robin Cave as a person with significant control on 10 November 2021
Cessation of Benjamin Claypole as a person with significant control on 17 June 2021
Termination of appointment of Benjamin Claypole as a director on 17 June 2021
Confirmation statement made on 8 June 2021 with no updates
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