Company Overview
City Digital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 February 1998, so this is a well established company. City Digital Limited has been in business for 28 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cdl House, 1 Vestry Road, Sevenoaks, Kent, TN14 5EL
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Companies House Data
Company NameCITY DIGITAL LIMITED
Company Number03514232
Registered Office AddressCdl House
 1 Vestry Road
 TN14 5EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/1998
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 Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Neil Brown - Director
(British, 70 years old, born July 1956)
Appointed 16 June 1999
 Active
Richard Dillon - Director
(British, 61 years old, born May 1965)
Appointed 16 June 1999
 Active
Simon Hill - Director
(British, 65 years old, born August 1961)
Appointed 16 June 1999
 Active
Robert Hood - Director
(British, 43 years old, born July 1983)
Appointed 17 January 2023
 Active
Gary Smith - Director
(British, 64 years old, born July 1962)
Appointed 16 June 1999
 Active
Karen Southworth - Director
(British, 48 years old, born October 1978)
Appointed 17 January 2023
 Active
Secretaries
Show Resigned
Neil Brown - Secretary
(British)
Appointed 16 June 1999
 Active
Other Company Directorships
Neil Brown
HAWK SOLUTIONS LIMITED
NKB BUSINESS SERVICES LIMITED
OPTIMAL CONSULTING LTD
OPTIMAL TECHNOLOGY SERVICES LTD
PROFESSIONAL PLUS LIMITED
Richard Dillon
CANNON (FARMING SERVICES) LIMITED
CANNON SERVICES LIMITED
INFINITE PERCENT LIMITED
PET PHARMCEUTICALS LTD
Simon Hill
CANNON SERVICES LIMITED
FRANKSTER MANAGEMENT SERVICES LIMITED
HAWK SOLUTIONS LIMITED
INGRID LIMITED
LENSTER INVESTMENTS LIMITED
PET PHARMCEUTICALS LTD
PROFESSIONAL PLUS LIMITED
Robert Hood
No companies found
Gary Smith
CANNON (FARMING SERVICES) LIMITED
CANNON SERVICES LIMITED
INGRID LIMITED
PROFESSIONAL PLUS LIMITED
Karen Southworth
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 57,581 57,581 50,035
Current Assets 2,844,254 2,844,254 2,626,549
Creditors Due Within One Year 1,973,830 1,973,830 1,689,502
Working Cap 870,424 870,424 937,047
Total Assets Less Current Liabilities 928,005 928,005 987,082
Long-term Liabilities 6,157 6,157 1,224
Net Assets 921,848 921,848 985,858
Share Capital & Reserves
Share Cap 40,245 40,245 40,245
Profit & Loss Reserves 861,848 861,848 925,858
Other Reserves 19,755 19,755 19,755
Shareholders Funds 921,848 921,848 985,858
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 1.9%
Stocks Inventory 4.2% 4.2% 2.8%
Debtors 68.7% 68.7% 67.2%
Cash Bank In Hand 18.0% 18.0% 21.0%
Current Assets 98.0% 98.0% 98.1%
Creditors Due Within One Year 68.0% 68.0% 63.1%
Net Current Assets Liabilities 30.0% 30.0% 35.0%
Creditors Due After One Year 0.2% 0.2% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.8% 31.8% 36.8%
Called Up Share Capital 1.4% 1.4% 1.5%
Share Capital Allotted Called Up Paid 1.4% 1.4% 1.5%
Profit Loss Account Reserve 29.7% 29.7% 34.6%
Shareholder Funds 31.8% 31.8% 36.8%
Capital Employed - - -
Total Assets Less Current Liabilities 32.0% 32.0% 36.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 2,901,835 2,901,835 2,676,584
Debt 1,979,987 1,979,987 1,690,726
Net Assets/Debt 921,848 921,848 985,858

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 12 January 2026 with no updates
Confirmation statement made on 12 January 2025 with no updates
Confirmation statement made on 12 January 2024 with no updates
Appointment of Mrs Karen Southworth as a director on 17 January 2023
Appointment of Mr Robert Hood as a director on 17 January 2023
Director's details changed for Gary Peter Smith on 5 January 2023
Director's details changed for Simon John Hill on 5 January 2023
Director's details changed for Mr Neil Alan Brown on 5 January 2023
Confirmation statement made on 12 January 2023 with no updates
Confirmation statement made on 12 January 2022 with no updates
Confirmation statement made on 12 January 2021 with no updates
Confirmation statement made on 12 January 2020 with no updates
Confirmation statement made on 12 January 2019 with no updates
Notification of Gary Peter Smith as a person with significant control on 9 January 2019
Notification of Richard Anthony Dilon as a person with significant control on 9 January 2019
Notification of Simon John Hill as a person with significant control on 9 January 2019
Cessation of Neil Alan Brown as a person with significant control on 9 January 2019
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