Company Overview
City Capital Analysis (Jcb) Limited is a Dissolved Private Limited Company.
Registered Address

Sussex House, North Street, Horsham, RH12 1RQ
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Companies House Data
Company NameCITY CAPITAL ANALYSIS (JCB) LIMITED
Company Number09325594
Registered Office AddressSussex House
 North Street
 RH12 1RQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Show Resigned
Craig Fitzsimons - Director
(Irish, 45 years old, born July 1981)
Appointed 30 April 2018
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 4,856 4,857 4,856
Current Assets 10,265 10,873 57,005
Creditors Due Within One Year 15,071 15,680 43,892
Working Cap -4,806 -4,807 13,113
Total Assets Less Current Liabilities 50 50 17,969
Long-term Liabilities 0 1 17,919
Net Assets 50 49 50
Share Capital & Reserves
Share Cap - - 50
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50 49 50
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - -
Fixed Assets 32.1% 30.9% 7.8%
Stocks Inventory - - -
Debtors 1.8% 68.5% 83.3%
Cash Bank In Hand 66.1% 0.6% 8.9%
Current Assets 67.9% 69.1% 92.2%
Creditors Due Within One Year 99.7% 99.7% 71.0%
Net Current Assets Liabilities -31.8% -30.6% 21.2%
Creditors Due After One Year - - 29.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 0.1%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - -
Shareholder Funds 0.3% 0.3% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.3% 0.3% 29.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Liquidity Ratio 0.7 0.7 1.3
Solvency Ratio 1.0 1.0 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-Jul-2018 31-Jul-2017 31-Jul-2016
Assets 15,121 15,730 61,861
Debt 15,071 15,681 61,811
Net Assets/Debt 50 49 50
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Second filing for the termination of John Charles Anthony Breen as a director
Second filing for the termination of John Charles Anthony Breen as a secretary
Application to strike the company off the register
Second filing of Confirmation Statement dated 13/08/2018
Second filing for the cessation of John Charles Breen as a person with significant control
Previous accounting period shortened from 31 March 2019 to 31 July 2018
Cessation of John Charles Anthony Breen as a person with significant control on 22 February 2018
Termination of appointment of John Charles Anthony Breen as a secretary on 22 February 2018
Termination of appointment of John Charles Anthony Breen as a director on 22 February 2018
Notification of Aspect8 Limited as a person with significant control on 30 April 2018
Registered office address changed from Harbour Key Ltd Midway House Staverton Technology Park Staverton Cheltenham Gloucestershire GL51 6TQ United Kingdom to Sussex House North Street Horsham RH12 1RQ on 14 August 2018
Appointment of Mr Craig Fitzsimons as a director on 30 April 2018
Confirmation statement made on 13 August 2018 with updates
Registered office address changed from Midway House Herrick Way Staverton Cheltenham Glos GL51 6TQ England to Harbour Key Ltd Midway House Staverton Technology Park Staverton Cheltenham Gloucestershire GL51 6TQ on 1 March 2018
Registered office address changed from Orchard House Park Lane Reigate Surrey RH2 8JX to Midway House Herrick Way Staverton Cheltenham Glos GL51 6TQ on 1 March 2018
Confirmation statement made on 24 November 2017 with no updates
Change of details for Mr John Charles Anthony Breen as a person with significant control on 25 November 2016
Director's details changed for Mr John Charles Anthony Breen on 19 October 2017
Confirmation statement made on 24 November 2016 with updates

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