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Citicourt & Co Limited

02649752

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 FAIRLAND CLOSE, FLEET, GU52 7LX
Incorporated 27/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Jodi Lynn Bartin

director · Since 30/08/2006

FINANCIAL SERVICES

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mrs Jodi Lynn Bartin

secretary · Since 08/09/2015

Also on 4 other boards

Persons with Significant Control

Mrs Jodi Lynn Bartin

75–100% shares

British · United Kingdom · Age 56

7, Fairland Close, Fleet, GU52 7LX

Notified 06/04/2016

CompanyRankvs 6557+ SIC 64999 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio -1.56× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

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

£382k

Balance sheet strength

Cash

£998k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£1.1M

Current Liabilities

-£677k

Fixed Assets

£1k

Debtors

£60k

4avg. employees+2

Tax at Year End

Corp tax£136k

People Costs(2020)

Wages & salaries£98k
NI contributions£6k

Balance Sheet

Assets less current liabilities£382k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£686k
2023-£391k
2021-£278k
2020+£386k

Derived from filed accounts. Not audited figures.