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Citybond Holdings Limited

01478367

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST CLARE HOUSE, LONDON, EC3N 1PE
Incorporated 11/02/1980

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

64999
Other financial service activities
65120
Non-life insurance

Officers

Mr Richard Mark Smith

director · Since 01/04/2019

INSURANCE

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Mark Kiedish

director · Since 31/03/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Mr Crispin Speers

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Csp Holding Ltd

75–100% shares

St Clare House, Minories, London, EC3N 1PE

Reg: 4659069 · England & Wales · Limited Company

Notified 03/04/2019

Former PSCs

Mr Mansukh Gordhandas Ganatra

Ceased 03/04/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/06/2021Registered 09/06/2021

CompanyRankvs 69+ SIC 64999 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£834k

Balance sheet strength

Cash

£883k

Cash in the bank

Net Current Assets

£815k

Working capital

Current Assets

£1.1M

Current Liabilities

£258k

Fixed Assets

£19k

Debtors

£191k

36avg. employees-3

Balance Sheet

Assets less current liabilities£834k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16-£217k
20245.01+£41k
20235.13+£78k
20225.13

Derived from filed accounts. Not audited figures.