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Citadel & Country Limited

03529720

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

40 WELBECK STREET, W1G 8LN
Incorporated 18/03/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

82990
Other business support service activities

Officers

Uanco Limited

secretary · Since 14/07/1998

BRITISH

Also on 10 other boards

Mr Hugo Downes Chapman

director · Since 07/12/2011

MUSEUM CURATOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Miss Susan Eileen Townsend

director · Since 07/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Countess Tessa Capponi Lodi Fe Borawska

director · Since 27/09/2012

CHAIRMAN

ITALIAN · POLAND · Age 67

Mr. Edward Nicholas Colville Chandler

director · Since 03/12/2018

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Countess Tessa Capponi Loda Fe Borawska

Significant control

Italian · Poland · Age 67

40, Welbeck Street, London, W1G 8LN

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

CASSA DI RISPARMIO DI FIRENZE

Created 05/04/2005Registered 26/04/2005
charge
outstanding

CASSA DI RISPARMIO DI FIRENZE

Created 19/07/1996Registered 29/09/2000
charge
outstanding

CASSA DI RISPARMO DI FIRENZE

Created 19/05/1988Registered 29/09/2000
charge
outstanding

ISTITUTO FEDERALE DI CREDITO AGRARIO PER LA TUSCANA (NOW ISTITUTO NAZIONALE DI CREDITO AGRARIO)

Created 12/08/1991Registered 29/09/2000
charge
outstanding

CASSA DI RISPARMIO DI FIRENZE

Created 31/07/1996Registered 29/09/2000
charge
outstanding

ISTITUTO FEDERALE DI CREDITO AGRARIO PER LA TUSCANA (NOW ISTITUTO NAZIONALE DI CREDITO AGRARIO)

Created 18/01/1989Registered 29/09/2000

CompanyRankvs 27888+ SIC 82990 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/12/2024

Net Worth

£23.7M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£76k

Current Liabilities

£1.5M

Debtors

£62k

4avg. employees

Balance Sheet

Assets less current liabilities£30.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£958k
20230.06

Derived from filed accounts. Not audited figures.