Company Overview
Citywatch Cctv Northern Ireland is listed at the official companies registry as Active PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption). The company was incorporated on Thursday 17 February 2000, so this is a well established company. Citywatch Cctv Northern Ireland has been in business for 24 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

15 Barrack Street, Lisburn, BT28 1TJ
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Companies House Data
Company NameCITYWATCH CCTV NORTHERN IRELAND
Company NumberNI037932
Registered Office Address15 BARRACK STREET
 BT28 1TJ
Company CategoryPRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryFULL
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Previous Company NameChanged Date
LISBURN COMMERCE AGAINST CRIME17 Feb 2020
Directors & Members
Show Resigned
Martin Busch - Director
(British, 74 years old, born September 1950)
Pcsp Member - Appointed 22 September 2012
 Active
Philip Dean - Director
(British, 53 years old, born April 1971)
Pcsp Member - Appointed 22 September 2012
 Active
Garry MacDonald - Director
(British, 59 years old, born October 1965)
Company Director - Appointed 13 September 2022
 Active
Karen Marshall - Director
(British, 54 years old, born October 1970)
Manager - Appointed 18 June 2018
 Active
Evan Morton - Director
(British, 61 years old, born August 1963)
Graphic Designer - Appointed 18 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Busch
CITIZENS ADVICE LISBURN & CASTLEREAGH
LAGAN REGIONAL TRANSPORT C.I.C.
LAGAN VALLEY RURAL TRANSPORT
NORTHERN IRELAND ASSOCIATION OF CITIZENS ADVICE BUREAUX LIMITED - THE
RECO (NI) LIMITED
VOLUNTEER NOW
VOLUNTEER NOW ENTERPRISES LTD.
Philip Dean
HEALING THROUGH REMEMBERING
LAGANSIDE BUSINESS SERVICES LIMITED
LAGANVIEW ENTERPRISE CENTRE LIMITED
LISBURN COMMUNITY INNS LTD
NORTHERN IRELAND COMMUNITY RELATIONS COUNCIL-THE
PREMIER TAXI COMPANY LTD
THE RESURGAM COMMUNITY DEVELOPMENT TRUST LIMITED
Garry MacDonald
No companies found
Karen Marshall
No companies found
Evan Morton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 259,839 259,839 295,498
Current Assets 168,839 168,839 125,932
Creditors Due Within One Year 22,003 22,003 29,695
Working Cap 146,836 146,836 96,237
Total Assets Less Current Liabilities 406,675 406,675 391,735
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 60.6% 60.6% 70.1%
Stocks Inventory - - -
Debtors 6.0% 6.0% 17.4%
Cash Bank In Hand 33.4% 33.4% 12.5%
Current Assets 39.4% 39.4% 29.9%
Creditors Due Within One Year 5.1% 5.1% 7.0%
Net Current Assets Liabilities 34.3% 34.3% 22.8%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 94.9% 94.9% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 7.7 7.7 4.2
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Assets 428,678 428,678 421,430
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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 BT28 1TJ
No other companies found in the same location
Document Filings
Confirmation statement made on 17 February 2024 with no updates
Registration of charge NI0379320002, created on 15 August 2023
Registration of charge NI0379320001, created on 23 March 2023
Confirmation statement made on 17 February 2023 with no updates
Appointment of Mr Garry Henry Macdonald as a director on 13 September 2022
Confirmation statement made on 17 February 2022 with no updates
Confirmation statement made on 17 February 2021 with no updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Simon Walsh as a director on 1 June 2020
Termination of appointment of Steven Pollock as a director on 1 June 2020
Termination of appointment of Alan Givan as a director on 1 June 2020
Termination of appointment of James Tinsley as a director on 1 June 2020
Confirmation statement made on 17 February 2020 with no updates
Resolutions
Miscellaneous
Resolutions
Change of name notice
Confirmation statement made on 17 February 2019 with no updates
Termination of appointment of Andrew Philip Ewing as a director on 8 January 2019
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