Company Overview
City Central Contracts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 July 2012, so this is a well established company. City Central Contracts Limited has been in business for 13 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

18 South Ealing Road, London, W5 4QA
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Companies House Data
Company NameCITY CENTRAL CONTRACTS LIMITED
Company Number08140481
Registered Office Address18 South Ealing Road
 W5 4QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Previous Company NameChanged Date
CENTRAL LONDON INTERIORS LIMITED01 Oct 2013
STUDIO 20 LTD12 Aug 2013
YASMIN CAFE LTD27 Nov 2012
BEAUTY EUPHORIA LTD01 Nov 2012
Directors & Members
Show Resigned
Marcel Horgan - Director
(Irish, 48 years old, born August 1978)
Appointed 11 August 2023
 Active
Rob L-Majed - Director
(British, 47 years old, born August 1979)
Appointed 12 July 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marcel Horgan
No companies found
Rob L-Majed
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 147,908 147,908 148,222
Current Assets 757,429 757,429 653,740
Creditors Due Within One Year 318,112 318,112 376,511
Working Cap 439,317 439,317 277,229
Total Assets Less Current Liabilities 587,225 587,225 425,451
Long-term Liabilities 96,334 96,334 133,806
Net Assets 490,891 490,891 291,645
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 490,891 490,891 291,645
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 16.3% 16.3% 18.5%
Stocks Inventory - - -
Debtors 82.4% 82.4% 81.2%
Cash Bank In Hand 1.3% 1.3% 0.3%
Current Assets 83.7% 83.7% 81.5%
Creditors Due Within One Year 35.1% 35.1% 46.9%
Net Current Assets Liabilities 48.5% 48.5% 34.6%
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 54.2% 54.2% 36.4%
Capital Employed - - -
Total Assets Less Current Liabilities 64.9% 64.9% 53.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.4 2.4 1.7
Solvency Ratio 2.2 2.2 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 905,337 905,337 801,962
Debt 414,446 414,446 510,317
Net Assets/Debt 490,891 490,891 291,645

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. 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. 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. 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 11 August 2025 with no updates
Registration of charge 081404810005, created on 13 May 2025
Notification of Marcel Dennis Horgan as a person with significant control on 11 August 2023
Change of details for Mr Rob L- Majed as a person with significant control on 31 January 2025
Director's details changed for Mr Rob L-Majed on 31 January 2025
Confirmation statement made on 11 August 2024 with no updates
Registered office address changed from , 135 Little Ealing Lane London, London, W5 4EJ, England to 18 South Ealing Road London W5 4QA on 21 June 2024
Director's details changed for Mr Rob L-Majed on 14 November 2023
Confirmation statement made on 11 August 2023 with updates
Appointment of Mr Marcel Dennis Horgan as a director on 11 August 2023
Satisfaction of charge 081404810003 in full
Registration of charge 081404810004, created on 24 April 2023
Confirmation statement made on 27 January 2023 with updates
Termination of appointment of Marcel Dennis Horgan as a director on 6 January 2023
Appointment of Mr Marcel Dennis Horgan as a director on 6 January 2023
Confirmation statement made on 17 December 2022 with updates
Registered office address changed from , 167 Uxbridge Road, Hanwell, London, W7 3th to 18 South Ealing Road London W5 4QA on 8 November 2022
Registration of charge 081404810003, created on 8 July 2022
Satisfaction of charge 081404810002 in full
Confirmation statement made on 17 December 2021 with updates
Confirmation statement made on 3 July 2021 with no updates
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