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Citeoffer Limited

03422035

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

147 STAMFORD HILL, N16 5LG
Incorporated 19/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Schreiber

director · Since 10/09/1997

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 111 other boards

Mrs Rifka Niederman

secretary · Since 04/03/2003

BRITISH · ENGLAND · Age 47

Also on 57 other boards

Mr Joel Gross

director · Since 19/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 93 other boards

Persons with Significant Control

Davos Properties Ltd

25–50% shares

147, Stamford Hill, London, N16 5LG

Reg: 03435009 · Companies House · Private Limited Company

Notified 06/04/2016

Bripark Ltd

25–50% shares

New Burlington House, Finchley Road, London, NW11 0PU

Reg: 03414388 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 84770+ SIC 41100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.65× · 20/20
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 strength25/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

£11.5M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£12.2M

Working capital

Current Assets

£13.3M

Current Liabilities

£1.0M

Debtors

£13.3M

Profit After Tax

£6.8M

0avg. employees

Tax at Year End

Dividends paid£4.1M

Balance Sheet

Assets less current liabilities£12.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.65+£2.7M
2023-£445
20229.85-£698
20219.84-£819
20208.54-£593
20198.43-£749
20188.15

Derived from filed accounts. Not audited figures.