Citylake Investments Limited
01373857
Healthy
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
04/01/2027
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 14/03/1992
DIRECTOR
AMERICAN · UNITED KINGDOM · Age 68
Also on 177 other boards
secretary · Since 11/10/2002
AMERICAN · UNITED KINGDOM · Age 68
Also on 177 other boards
director · Since 11/10/2002
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 154 other boards
Persons with Significant Control
Wickpoint Limited
New Burlington House, 1075 Finchley Road, London, NW11 0PU
Reg: 4393481 · Companies House · Limited By Shares
Notified 06/04/2016
Charges9 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
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UNION BANK OF FINLAND LTD.
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WARDLEY LONDON LIMITED
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CompanyRankvs 1296+ SIC 41100 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£5.1M
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.4M
Fixed Assets
£5.6M
Debtors
£3.0M
Profit After Tax
-£463k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | +£95k |
| 2024 | 2.29 | -£463k |
| 2023 | 2.33 | -£610k |
| 2022 | 3.72 | -£230k |
| 2021 | 4.38 | +£8k |
| 2020 | 1.24 | +£243k |
| 2019 | 4.78 | -£39k |
| 2018 | 5.36 | — |
Derived from filed accounts. Not audited figures.