Company Overview
Plymouth City Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 February 2015, so this is a well established company. Plymouth City Ltd has been in business for 11 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Oakleys Accountants, 117 North Hill, Plymouth, Devon, PL4 8JY
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Companies House Data
Company NamePLYMOUTH CITY LTD
Company Number09421419
Registered Office AddressC/O Oakleys Accountants
 117 North Hill
 PL4 8JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Directors & Members
Show Resigned
Steven Bartlett - Director
(British, 61 years old, born May 1965)
Appointed 06 March 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Bartlett
1 CLARENCE PLACE MANAGEMENT CO LTD
1 WILTON STREET MANAGEMENT CO LTD
138 EGGBUCKLAND ROAD LTD
14 FORD PARK ROAD MANAGEMENT CO LTD
180 DEVONPORT ROAD MANAGEMENT CO LTD
20 KEYHAM ROAD MANAGEMENT CO LTD
21 SEATON AVENUE MANAGEMENT CO LTD
256 NORTH ROAD WEST MANAGEMENT COMPANY LIMITED
31 QUEENS ROAD (PLYMOUTH) LTD
35 HEADLAND PARK MANAGEMENT COMPANY LTD.
6 MUTLEY PLAIN LIMITED
68 DURNFORD STREET MANAGEMENT CO LTD
72 ALMA ROAD MANAGEMENT COMPANY LTD.
AMERICAN FRUITY (DRAKE CIRCUS) LTD
BOUTIQUE COFFEE BRANDS LTD
CAFFEINE COWBOYS LIMITED
CAFFEINE REPUBLIC LTD
CAFFEINISTA LTD
CAMPUS COFFEE CO LTD
CASSEINISTA LTD
CLARHAM COURT LIMITED
COFFEE REPUBLIC (UK) LIMITED
COFFEE REPUBLIC FRANCHISING LIMITED
COFFEE REPUBLIC PLC
GOODBEAN LIMITED
MANNAMEAD CARS LTD
MINISTRY OF COFFEE LTD
PLYMOUTH LAND LIMITED
RENAISSANCE CHAMPAGNE BAR LIMITED
REPUBLIC DELI LIMITED
STEVE & EMMA BARTLETT LIMITED
THE MILLION POUND SHARE CLUB LIMITED
W.K. THOMSON LTD
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 91,288 91,288 1
Creditors Due Within One Year 30,051 30,051 0
Working Cap 61,237 61,237 1
Total Assets Less Current Liabilities 61,237 61,237 1
Long-term Liabilities 60,712 60,712 0
Net Assets 525 525 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 525 525 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 32.9% 32.9% 0.0%
Net Current Assets Liabilities 67.1% 67.1% 100.0%
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 0.6% 0.6% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 67.1% 67.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.0 3.0 1.0
Solvency Ratio 1.0 1.0 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 91,288 91,288 1
Debt 90,763 90,763 0
Net Assets/Debt 525 525 1

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Previous accounting period shortened from 31 March 2025 to 30 March 2025
Registration of charge 094214190005, created on 5 August 2025
Confirmation statement made on 29 April 2025 with no updates
Confirmation statement made on 29 April 2024 with no updates
Registered office address changed from C/O Oakleys Accountants Houndiscombe Road Plymouth PL4 6HB England to C/O Oakleys Accountants 117 North Hill Plymouth Devon PL4 8JY on 13 May 2024
Registration of charge 094214190004, created on 29 April 2024
Confirmation statement made on 29 April 2023 with no updates
Confirmation statement made on 29 April 2022 with no updates
Confirmation statement made on 29 April 2021 with no updates
Registered office address changed from Unit 1, 1 Lisson Grove Plymouth PL4 7DL England to C/O Oakleys Accountants Houndiscombe Road Plymouth PL4 6HB on 9 December 2020
Registration of charge 094214190003, created on 19 May 2020
Registration of charge 094214190002, created on 1 May 2020
Confirmation statement made on 29 April 2020 with no updates
Termination of appointment of Andrew Kelland as a director on 6 March 2020
Cessation of Andrew Kelland as a person with significant control on 6 March 2020
Notification of Steven Bartlett as a person with significant control on 6 March 2020
Appointment of Mr Steven George Bartlett as a director on 6 March 2020
Cessation of Steven George Bartlett as a person with significant control on 29 July 2019
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