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Citylink Group Limited

01682493

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

STERLING HOUSE, REDHILL, RH1 6RW
Incorporated 29/11/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr William Simon Fattal

director · Since 26/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 30 other boards

Mr Dan Cohen

director · Since 16/08/2023

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 38

Also on 19 other boards

Persons with Significant Control

Mr William Simon Fattal

25–50% shares

British · United Kingdom · Age 86

22 Wadsworth Road, Perivale, Greenford, UB6 7JD

Notified 06/04/2016

Mr Elias Simon Fattal

25–50% shares

British · United Kingdom · Age 83

22 Wadsworth Road, Perivale, Greenford, UB6 7JD

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

CREDIT LYONNAIS

Created 11/11/1988Registered 29/11/1988Satisfied 29/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1987Registered 08/10/1987Satisfied 29/06/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/09/1987Registered 06/10/1987Satisfied 29/06/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/09/1987Registered 06/10/1987Satisfied 29/06/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/09/1987Registered 28/09/1987Satisfied 29/06/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/09/1987Registered 28/09/1987Satisfied 29/06/2004
charge
satisfied

AWZ INDUSTRIAL FINANCE LTD

Created 11/09/1987Registered 17/09/1987Satisfied 29/06/2004
charge
satisfied

AKSTIESELSKALET KYOBENHAVNS HANDLESBANK (OTHERWISE K/A COPENHAGEN HANDELSBANK A/G

Created 26/08/1987Registered 28/08/1987Satisfied 29/06/2004
charge
satisfied

AKSTIESELSKALET KYOBENHAVNS HANDLESBANK

Created 09/12/1986Registered 12/12/1986Satisfied 29/06/2004
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/1986Registered 12/08/1986
charge
satisfied

GRINDLAYS INDUSTRIAL FINANCE LIMITED

Created 22/05/1985Registered 23/05/1985Satisfied 29/06/2004

CompanyRankvs 3555+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3555Citylink Group Limited
86
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.

Employees12/15 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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£708k

Working capital

Current Assets

£1.1M

Current Liabilities

£350k

Fixed Assets

£10.2M

Debtors

£825k

2avg. employees-1

Tax at Year End(2019)

Corp tax£32

Balance Sheet

Assets less current liabilities£10.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.02+£24k
20233.16-£507k
20223.17-£363k
20213.97-£95k
20202.99-£303k
20193.48+£317k
20187.48-£143k
20172.68-£85k
20164.41—

Derived from filed accounts. Not audited figures.