CITY YEAR LONDON TRADING LIMITED Credit Check Report

Company Overview

City Year London Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 November 2010, so this is a well established company. City Year London Trading Limited has been in business for 15 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 April 2025.

Registered Address

200A Pentonville Road, London, N1 9JP

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Companies House Data

Company Name	CITY YEAR LONDON TRADING LIMITED
Company Number	07428238
Registered Office Address	200a Pentonville Road
	N1 9JP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/11/2010
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2025
Accounts Last Made Up Date	31/07/2023
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	01/12/2016
Returns Last Made Up Date	03/11/2015

Directors & Members

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	Jonathan Beebe - Director (British, 53 years old, born January 1973) Appointed 05 March 2018, Resigned 08 July 2024	Resigned
	Filippo Cardini - Director (British, 57 years old, born October 1969) Appointed 03 November 2010, Resigned 12 June 2018	Resigned
	Peter Clarke - Director (British, 67 years old, born October 1959) Appointed 05 April 2017, Resigned 09 February 2018	Resigned
	Matthew Davies - Director (British, 52 years old, born September 1974) Appointed 25 January 2024	Active
	Charles Geffen - Director (British, 67 years old, born September 1959) Appointed 15 November 2018, Resigned 07 December 2022	Resigned
	Dheeraj Kunchala - Director (American, 54 years old, born August 1972) Appointed 03 November 2010, Resigned 09 December 2016	Resigned
	Shirley Soskin - Director (British, 69 years old, born October 1957) Appointed 17 October 2014, Resigned 21 June 2017	Resigned
	James Terry - Director (British, 54 years old, born May 1972) Appointed 25 January 2024	Active
	Rodney Williams - Director (British, 37 years old, born July 1989) Appointed 25 January 2024	Active
	Peter Wilson - Director (Canadian, 63 years old, born May 1963) Appointed 03 November 2010, Resigned 09 March 2017	Resigned

Secretaries

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	Sophie Livingstone - Secretary Appointed 21 October 2014, Resigned 31 December 2017	Resigned
	Claire Newman - Secretary Appointed 03 November 2010, Resigned 26 September 2014	Resigned

Other Company Directorships

Matthew Davies
CITY YEAR UK
GODOLPHIN ROAD MANAGEMENT LTD

James Terry
CITY YEAR UK

Rodney Williams
CITY YEAR UK

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	CATERING BUSINESS LIMITED 184-186 Pentonville Road, London, N1 9JP
	J PLUS ALPHA LIMITED 4.38 Kings Cross 1516 Pentonville Road, London, N1 9JP
	MOSAADA CENTRE FOR SINGLE WOMEN 200a Pentonville Road, Second Floor, London, N1 9JP
	RISE INTERNATIONAL LIMITED 127 FARRINGDON ROAD, LONDON, N1 9JP
	THE CHRISTIAN MUSLIM FORUM 200a Pentonville Road, King's Cross, London, N1 9JP
	ISLINGTON REFUGEE AND MIGRANT FORUM LTD 200a Pentonville Road, London, N1 9JP
	HEALTHPROM 200A PENTONVILLE ROAD, VOLUNTARY ACTION ISLINGTON, LONDON, N1 9JP

Document Filings

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