Company Overview
Cityfleet Networks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 July 2001, so this is a well established company. Cityfleet Networks Limited has been in business for 24 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Computer Cab (Aberdeen) Centurion Court North Esplanade West, 1St Floor West North Esplanade West, Aberdeen, AB11 5QH
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Companies House Data
Company NameCITYFLEET NETWORKS LIMITED
Company NumberSC221290
Registered Office AddressC/O Computer Cab (Aberdeen) Centurion Court North Esplanade West
 1st Floor West North Esplanade West
 AB11 5QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Directors & Members
Show Resigned
Siak Cheng - Director
(Singaporean, 57 years old, born October 1969)
Appointed 31 December 2022
 Active
Mark Greaves - Director
(Singaporean, 69 years old, born January 1957)
Appointed 28 April 2023
 Active
Liam Griffin - Director
(British, 53 years old, born March 1973)
Appointed 07 November 2024
 Active
Rudy Tan Lai Wah - Director
(Singaporean, 61 years old, born October 1965)
Appointed 01 October 2018
 Active
Secretaries
Show Resigned
Rakesh Jattan - Secretary
Appointed 23 April 2012
 Active
Other Company Directorships
Siak Cheng
No companies found
Mark Greaves
BRADDELL LIMITED
Liam Griffin
ADDISON LEE FINANCING LIMITED
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ESSENDON VENTURES LLP
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ARGYLE SATELLITE CONTRACT SERVICES LTD
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CENTRAL DISPATCH LIMITED
COMPUTER CAB (ABERDEEN) LTD.
COMPUTER CAB (EDINBURGH) LTD.
COMPUTER CAB (LIVERPOOL) LIMITED
DIAL-A-CAB (LONDON) LIMITED
DIAL-A-CAB HOLDINGS LIMITED
DIAL-A-CAB LIMITED
ENCOMPASS GLOBAL TRANSPORT LIMITED
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FLIGHTLINK INTERNATIONAL LIMITED
LONDON CITYCAB LIMITED PLC
ONWARD TRAVEL LTD.
WESTBUS COACH SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 11,663,000 11,663,000 11,238,000
Current Assets 18,103,000 18,103,000 18,001,000
Creditors Due Within One Year 4,089,000 4,089,000 4,378,000
Working Cap 14,014,000 14,014,000 13,623,000
Total Assets Less Current Liabilities 25,677,000 25,677,000 24,861,000
Long-term Liabilities 618,000 618,000 648,000
Net Assets 25,059,000 25,059,000 24,213,000
Share Capital & Reserves
Share Cap 17,214,000 17,214,000 17,214,000
Profit & Loss Reserves 7,845,000 7,845,000 6,999,000
Other Reserves 0 0 0
Shareholders Funds 25,059,000 25,059,000 24,213,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 39.2% 39.2% 38.4%
Stocks Inventory 0.3% 0.3% 0.4%
Debtors 19.9% 19.9% 25.5%
Cash Bank In Hand 37.3% 37.3% 32.5%
Current Assets 60.8% 60.8% 61.6%
Creditors Due Within One Year 13.7% 13.7% 15.0%
Net Current Assets Liabilities 47.1% 47.1% 46.6%
Creditors Due After One Year 2.1% 2.1% 2.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 84.2% 84.2% 82.8%
Called Up Share Capital 57.8% 57.8% 58.9%
Share Capital Allotted Called Up Paid 57.8% 57.8% 58.9%
Profit Loss Account Reserve 26.4% 26.4% 23.9%
Shareholder Funds 84.2% 84.2% 82.8%
Capital Employed - - -
Total Assets Less Current Liabilities 86.3% 86.3% 85.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 4.4 4.4 4.1
Solvency Ratio 6.3 6.3 5.8
Reserves to Assets 0.3 0.3 0.2
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-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 29,766,000 29,766,000 29,239,000
Debt 4,707,000 4,707,000 5,026,000
Net Assets/Debt 25,059,000 25,059,000 24,213,000

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
Termination of appointment of Edward Sabu Thomas as a director on 12 January 2026
Registered office address changed from C/O Computer Cab (Aberdeen) Centurion Court North Esplanade West 1st Floor West North Esplanade West Aberdeen AB11 5QH United Kingdom to 139 C/O Azets Quay 2, 139 Fountainbridge Edinburgh EH3 9QG on 12 November 2025
Confirmation statement made on 17 July 2025 with updates
Termination of appointment of Rakesh Prasad Jattan as a director on 7 November 2024
Appointment of Mr Liam Griffin as a director on 7 November 2024
Change of details for Comfortdelgro Corporation Ltd as a person with significant control on 18 October 2018
Confirmation statement made on 17 July 2024 with no updates
Appointment of Mr Edward Sabu Thomas as a director on 14 January 2024
Termination of appointment of Damian John Rowbotham as a director on 14 January 2024
Confirmation statement made on 17 July 2023 with no updates
Registered office address changed from C/O Computer Cab (Aberdeen) Ltd Burnside Drive Dyce Aberdeen AB21 0HW Scotland to C/O Computer Cab (Aberdeen) Centurion Court North Esplanade West 1st Floor West North Esplanade West Aberdeen AB11 5QH on 26 June 2023
Appointment of Mr Mark Christopher Greaves as a director on 28 April 2023
Termination of appointment of Jit Poh Lim as a director on 28 April 2023
Termination of appointment of Sean Poul O'shea as a director on 6 February 2023
Appointment of Mr Siak Kian Cheng as a director on 31 December 2022
Appointment of Mr Damian John Rowbotham as a director on 31 December 2022
Appointment of Mr Rakesh Prasad Jattan as a director on 31 December 2022
Termination of appointment of Ban Seng Yang as a director on 31 December 2022
Director's details changed for Mr Ban Seng Yang on 28 September 2022
Director's details changed for Mr Rudy Tan Lai Wah on 28 September 2022
Director's details changed for Mr Sean Poul O'shea on 28 September 2022
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