−£48k
vs Jun 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CITY ESSENTIALS LTD is an active private limited company (company number 14921169) incorporated on 7 June 2023, registered in Cannock. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£48k and cash of £2,265, with 3 employees on average. Net assets fell 139% on the prior period (−£20k).
Peer position · net assets
By net assets it sits in the bottom quarter of 959 comparable companies in Birmingham (median £929, upper quartile £18k).
02
Key dates
- Incorporated
- 7 June 20233 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 21 June 2027in 242 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,265
−73%vs Jun 2024Not reported
3
+200%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£48k | £2,265 | £3,458 | £27k | — | — | 3 |
| 30 June 2024 | −£20k | £8,404 | £15k | £1,519 | — | — | 1 |
Current ratio5.14Current assets ÷ creditors within one year
Cash per employee£755Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-47,527 at 30 June 2025
- Net assets down 25% or more on the prior period-139.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.14
- Incorporated two to five years agoIncorporated 7 June 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr David Sharifi
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 242 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £48k · small accounts
- Accounts period endNet liabilities £20k · small accounts
- Incorporated
08
Similar companies in Birmingham
- THE GREEN UNITS (KN) LTDBirmingham · inc. Jun 2023
- RKR ENTERPRISES LIMITEDWolverhampton · inc. Jun 2023
- COREMED RECRUITMENT LTDBirmingham · inc. Jun 2023
- PRETTY FIT LTDBirmingham · inc. Jun 2023
- JAN&GU CHAI LTDBirmingham · inc. Jun 2023
- HENLEY RETAIL HS LIMITEDBirmingham · inc. Jun 2023
All companies incorporated on 7 June 2023 · in Jun 2023.
09
Reminders for CITY ESSENTIALS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.