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Citifocus Associates Limited

02771711

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 BELSIZE PARK HOUSE, LONDON, NW3 4EJ
Incorporated 08/12/1992

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Andrew Peter Kaye

director · Since 14/03/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 13 other boards

Mr Andrew Peter Kaye

secretary · Since 15/10/2023

Also on 13 other boards

Persons with Significant Control

Mr Andrew Peter Kaye

50–75% shares

British · England · Age 75

10 Belsize Park House, 59-60 Belsize Park, London, NW3 4EJ

Notified 15/10/2023

Former PSCs

Mr Andrew Peter Kaye

Ceased 09/09/2019

CompanyRankvs 9654+ SIC 69201 peers
67

Financial strength32th percentile among SIC peers · 8/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9654Citifocus Associates Limited
67
How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£200

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£107k

Current Liabilities

£31k

Debtors

£35k

Profit After Tax

£11k

2avg. employees

Tax at Year End(2022)

Dividends paid£12k

Balance Sheet

Assets less current liabilities£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.41
20242.56
20230.83
20220.49
20210.31
20200.33
20193.29

Derived from filed accounts. Not audited figures.