Company Overview
The Capital City Partnership Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 05 February 1999, so this is a well established company. The Capital City Partnership Limited has been in business for 27 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Foxglove Offices, 14 Links Place, Edinburgh, EH6 7EZ
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Companies House Data
Company NameTHE CAPITAL CITY PARTNERSHIP LIMITED
Company NumberSC193404
Registered Office AddressFoxglove Offices
 14 Links Place
 EH6 7EZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
Jack Caldwell - Director
(British, 33 years old, born March 1993)
Appointed 06 October 2022
 Active
Simita Kumar - Director
(British, 39 years old, born September 1987)
Appointed 02 March 2023
 Active
Secretaries
Show Resigned
Rona Hunter - Secretary
Appointed 30 November 2016
 Active
Other Company Directorships
Jack Caldwell
PILMENY YOUTH CENTRE
Simita Kumar
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 19,215 19,215 29,516
Current Assets 2,675,380 2,675,380 2,465,084
Creditors Due Within One Year 484,349 484,349 804,269
Working Cap 2,191,031 2,191,031 1,660,815
Total Assets Less Current Liabilities 2,210,246 2,210,246 1,690,331
Long-term Liabilities 0 0 731,000
Net Assets 2,210,246 2,210,246 959,331
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,210,246 2,210,246 959,331
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 1.2%
Stocks Inventory - - -
Debtors 32.9% 32.9% 28.5%
Cash Bank In Hand 66.4% 66.4% 70.3%
Current Assets 99.3% 99.3% 98.8%
Creditors Due Within One Year 18.0% 18.0% 32.2%
Net Current Assets Liabilities 81.3% 81.3% 66.6%
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 82.0% 82.0% 38.5%
Capital Employed - - -
Total Assets Less Current Liabilities 82.0% 82.0% 67.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.5 5.5 3.1
Solvency Ratio 5.6 5.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,694,595 2,694,595 2,494,600
Debt 484,349 484,349 1,535,269
Net Assets/Debt 2,210,246 2,210,246 959,331

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
Other Business around EH6 7EZ
CRUSE SCOTLAND
14 Links Place, Suite 4/2 Great Michael House, Edinburgh, EH6 7EZ
PARTNERS IN ADVOCACY
22 STAFFORD STREET, EDINBURGH, EH6 7EZ
INDICIA EDINBURGH LIMITED
C/O BRODIES LLP, CAPITAL SQUARE,, 58 MORRISON STREET, EDINBURGH, EH6 7EZ
SANDISK SCOTLAND, LIMITED
Links House, 15 Links Place, Edinburgh, Midlothian, EH6 7EZ
SANDISK UK, LIMITED
Links House, 15 Links Place, Edinburgh, Midlothian, EH6 7EZ
GRASSROOTS HEALTH LTD
3 Baberton Mains, Edinburgh, EH6 7EZ
G.H. WEB DEVELOPMENT LTD
37 COLINTON MAINS GREEN, EDINBURGH, EH6 7EZ
GE INTELLIGENT PLATFORMS UK LIMITED
1 Tanfield, Edinburgh, EH6 7EZ
Document Filings
Appointment of Cllr Tim Pogson as a director on 5 March 2026
Confirmation statement made on 5 February 2026 with no updates
Termination of appointment of Lezley Marion Cameron as a director on 18 December 2025
Appointment of Councillor Lezley Marion Cameron as a director on 22 May 2025
Termination of appointment of Jane Meagher as a director on 22 May 2025
Confirmation statement made on 5 February 2025 with no updates
Termination of appointment of Bridget Ann Ashrowan as a director on 3 September 2024
Confirmation statement made on 5 February 2024 with no updates
Amended full accounts made up to 31 March 2022
Appointment of Councillor Simita Kumar as a director on 2 March 2023
Termination of appointment of Frank Wright Ross as a director on 2 March 2023
Registered office address changed from 165a Leith Walk Edinburgh EH6 8NR Scotland to Foxglove Offices 14 Links Place Edinburgh EH6 7EZ on 13 March 2023
Confirmation statement made on 5 February 2023 with no updates
Appointment of Councillor Frank Wright Ross as a director on 6 October 2022
Appointment of Councillor Jane Meagher as a director on 6 October 2022
Appointment of Councillor Jack Robert Mclean Caldwell as a director on 6 October 2022
Termination of appointment of Mandy Helen Watt as a director on 6 October 2022
Termination of appointment of Stephanie Jane Harley Smith as a director on 6 October 2022
Termination of appointment of George Alfred Gordon as a director on 6 October 2022
Confirmation statement made on 5 February 2022 with no updates
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