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Citi Limited

02775249

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 26 SHENLEY PAVILIONS CHALKDELL DRIVE, MILTON KEYNES, MK5 6LB
Incorporated 04/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
85310
General secondary education

Officers

Mrs Kalpna Sanders

director · Since 02/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Suryaveda Consulting Limited

75–100% shares

55, Fletton Dell, Milton Keynes, MK17 8EZ

Reg: 10415943 · England And Wales · Private Company Limited By Shares

Notified 16/01/2024

Former PSCs

Dr Christopher John Worsley

Ceased 02/12/2019

Mrs Kalpna Sanders

Ceased 16/01/2024

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 27/01/2022Registered 27/01/2022
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 11/10/2013Registered 21/10/2013Satisfied 04/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/1997Registered 04/11/1997Satisfied 09/08/2017
charge
satisfied

MANTECA LIMITED

Created 18/11/1994Registered 09/12/1994Satisfied 09/08/2017
charge
satisfied

MANTECA LIMITED

Created 08/03/1993Registered 10/03/1993Satisfied 09/08/2017

CompanyRankvs 103561+ SIC 70229 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103561Citi Limited
48
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

-£86k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£358k

Current Liabilities

£419k

Fixed Assets

£4k

Debtors

£347k

7avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities-£58k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£45k
20240.73+£8k
20230.59+£21k
20220.58+£111k
20200.31-£338k
20191.34+£32k
20181.07—

Derived from filed accounts. Not audited figures.