Citibond Travel (London) Limited
02154169
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
small
Next accounts due
31/12/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 31/03/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 6 other boards
director · Since 31/03/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 9 other boards
secretary · Since 01/12/1993
BRITISH · ENGLAND · Age 75
Also on 9 other boards
director · Since 01/05/2007
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
director · Since 01/01/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 7 other boards
Persons with Significant Control
Mr Hitesh Vanechand Mehta
British · United Kingdom · Age 63
28-29 Freetrade House, Lowther Road, Stanmore, HA7 1EP
Notified 06/04/2016
Mrs Bhartiben Kishore Shah
British · England · Age 75
28-29 Freetrade House, Lowther Road, Stanmore, HA7 1EP
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 376+ SIC 79110 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2026
Net Worth
£1.6M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£5.0M
Current Liabilities
£3.2M
Fixed Assets
£35k
Debtors
£931k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.54 | +£557k |
| 2024 | 1.25 | +£144k |
| 2023 | 1.29 | — |
Derived from filed accounts. Not audited figures.