Company Overview
Ci Milan Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 November 2020. Ci Milan Limited has been in business for 5 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

72 Welbeck Street, London, W1G 0AY
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Companies House Data
Company NameCI MILAN LIMITED
Company Number13034479
Registered Office Address72 Welbeck Street
 W1G 0AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date18/12/2021
Directors & Members
Show Resigned
Dean Challenger - Director
(British, 48 years old, born March 1978)
Appointed 16 December 2020
 Active
Jonathan Goldstein - Director
(British, 60 years old, born March 1966)
Appointed 20 November 2020
 Active
Joseph Stelzer - Director
(British, 59 years old, born June 1967)
Appointed 20 November 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dean Challenger
BRAVA HOSPITALITY GROUP LIMITED
PAPA MIDCO LIMITED
PREZZO PROPCO LIMITED
PREZZO TRADING LIMITED
PRZ REALISATIONS (2) LIMITED
PRZ REALISATIONS LIMITED
Jonathan Goldstein
BIRDIE 3 LIMITED
BLUECO 22 PROPERTIES LIMITED
CHELSEA CAR PARKS LIMITED
CHELSEA FC HOLDINGS LIMITED
CHELSEA FC MERCHANDISING LIMITED
CHELSEA FOOTBALL CLUB LIMITED
CHELSEA FOOTBALL CLUB WOMEN LTD
CHELSEA LEISURE SERVICES LIMITED
CHELSEA LIMITED
CHELSEA T.V. LIMITED
CI SF HOLDINGS LIMITED
CI UK MASTER HOLDINGS LIMITED
CI UK NEWCO HOLDINGS LIMITED
CIEF1 UK HOLDINGS LIMITED
CILS BARNSLEY LIMITED
CILS BELVEDERE LIMITED
CILS ELLESMERE PORT LIMITED
CILS LEIGHTON BUZZARD LIMITED
CILS MILTON LIMITED
CILS PETERBOROUGH LIMITED
CILS SHERBURN LIMITED
CILS1 UK HOLDINGS LIMITED
COMPETITIVE SOCIALISING GROUP LIMITED
CSL CANADA LIMITED
EAGLE 2 LIMITED
FULWELL CAIN STUDIOS LIMITED
GGRFF TRUSTEE COMPANY LIMITED
MASLOW'S KENSINGTON EMPLOYEE CO LIMITED
MOTO INVESTCO LIMITED
REGENTS BARK LIMITED
STAMFORD BRIDGE SECURITIES LTD.
THE HOTEL AT CHELSEA LIMITED
THE STAGE SHOREDITCH RESIDENTIAL HOLDCO LIMITED
TRENT ROCKETS LIMITED
UNDER THE BRIDGE LTD.
Joseph Stelzer
BIRDIE 3 LIMITED
BREWSKEE LTD
CAIN PE (UK) LIMITED
COMPETITIVE SOCIALISING GROUP LIMITED
COMPETITIVE SOCIALISING LIMITED
CSL (JAM) LIMITED
EAGLE 2 LIMITED
EVERYWOMAN LIMITED
FAIRCHILD PLACE LIMITED
LME1 LIMITED
MASLOW'S KENSINGTON EMPLOYEE CO LIMITED
SILVER CLOUD CAPITAL LLP
SWINGERS 1 LIMITED
SWINGERS 2 LIMITED
THE STAGE SHOREDITCH (COMMERCIAL TOWER) GP LIMITED
THE STAGE SHOREDITCH (COMMERCIAL TOWER) NOMINEE LIMITED
THE STAGE SHOREDITCH (CONTAINERS) GP LIMITED
THE STAGE SHOREDITCH (CONTAINERS) NOMINEE LIMITED
THE STAGE SHOREDITCH (CURTAIN THEATRE) GP LIMITED
THE STAGE SHOREDITCH (CURTAIN THEATRE) NOMINEE LIMITED
THE STAGE SHOREDITCH (OFFICE NORTH) GP LIMITED
THE STAGE SHOREDITCH (OFFICE NORTH) NOMINEE LIMITED
THE STAGE SHOREDITCH (OFFICE SOUTH) GP LIMITED
THE STAGE SHOREDITCH (OFFICE SOUTH) NOMINEE LIMITED
THE STAGE SHOREDITCH (PAVILION) GP LIMITED
THE STAGE SHOREDITCH (PAVILION) NOMINEE LIMITED
THE STAGE SHOREDITCH (THE TOWER) GP LIMITED
THE STAGE SHOREDITCH (THE TOWER) NOMINEE LIMITED
THE STAGE SHOREDITCH DEVELOPMENT LIMITED
THE STAGE SHOREDITCH MANAGEMENT LIMITED
THE STAGE SHOREDITCH MASTER RESIDENTIAL LIMITED
THE STAGE SHOREDITCH RENTAL RESIDENTIAL LIMITED
THE STAGE SHOREDITCH RESIDENTIAL HOLDCO LIMITED
THE STAGE SHOREDITCH RESIDENTIAL LIMITED
TRENT ROCKETS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2 2 2
Current Assets 34,359 34,359 0
Creditors Due Within One Year 78,212 78,212 53,402
Working Cap -43,853 -43,853 -53,402
Total Assets Less Current Liabilities -43,851 -43,851 -53,400
Long-term Liabilities 0 0 0
Net Assets -43,851 -43,851 -53,400
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -43,851 -43,851 -53,400
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 100.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 0.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 0.0%
Creditors Due Within One Year 227.6% 227.6% 2670100.0%
Net Current Assets Liabilities -127.6% -127.6% -2670100.0%
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 -127.6% -127.6% -2670000.0%
Capital Employed - - -
Total Assets Less Current Liabilities -127.6% -127.6% -2670000.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.4 0.4 0.0
Solvency Ratio 0.4 0.4 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 34,361 34,361 2
Debt 78,212 78,212 53,402
Net Assets/Debt -43,851 -43,851 -53,400

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.

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 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.

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 30 November 2025 with no updates
Satisfaction of charge 130344790001 in full
Confirmation statement made on 30 November 2024 with updates
Change of details for Jampurchaseco Limited as a person with significant control on 14 October 2024
Registered office address changed from 116 Upper Street London N1 1QP United Kingdom to 72 Welbeck Street London W1G 0AY on 1 May 2024
Confirmation statement made on 30 November 2023 with updates
Confirmation statement made on 30 November 2022 with updates
Confirmation statement made on 19 November 2022 with no updates
Termination of appointment of Nicholas Samuel Franklin as a director on 16 September 2022
Termination of appointment of Karen Elisabeth Dind Jones as a director on 30 September 2022
Previous accounting period extended from 30 November 2021 to 31 December 2021
Confirmation statement made on 19 November 2021 with updates
Resolutions
Statement of capital following an allotment of shares on 4 January 2021
Appointment of Mr Dean Challenger as a director on 16 December 2020
Appointment of Mrs Karen Elisabeth Dind Jones as a director on 16 December 2020
Registration of charge 130344790001, created on 16 December 2020
Incorporation
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