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Citizen Relations Limited

03629851

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

ALPHABETA BUILDING, 2 WORSHIP STREET, LONDON, EC2A 2AH
Incorporated 10/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr. Mark John Cater

secretary · Since 01/06/2015

Nicholas Cowling

director · Since 01/05/2020

CANADIAN · CANADA · Age 54

Stã‰Phane Legault

director · Since 30/09/2025

MANAGING DIRECTOR

CANADIAN · CANADA · Age 57

Persons with Significant Control

Plus Company Canada Inc.

75–100% shares
75–100% votes
Appoint directors

300, Rue Saint-Paul, Quebec City, G1K 7R1

Notified 10/09/2016

Charges1 outstanding

Charge
outstanding

THE TORONTO-DOMINION BANK, LONDON BRANCH

Created 14/04/2022Registered 20/04/2022
Charge
satisfied

THE TORONTO-DOMINION BANK

Created 20/12/2018Registered 21/12/2018Satisfied 20/06/2022
charge
satisfied

BMO CAPITAL CORPORATION (THE "AGENT")

Created 24/02/2010Registered 08/03/2010Satisfied 26/02/2016
charge
satisfied

BANK OF MONTREAL (THE "AGENT")

Created 24/02/2010Registered 08/03/2010Satisfied 10/12/2018

CompanyRankvs 10129+ SIC 73110 peers
50

Financial strength35th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10129Citizen Relations Limited
56
How is this score calculated?
Financial strength9/25 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 31/12/2024

Net Worth

£42

Balance sheet strength

Cash

£737k

Cash in the bank

Net Current Assets

-£856k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.9M

Fixed Assets

£34k

Debtors

£1.3M

25avg. employees-4

Tax at Year End

Corp tax£21k

People Costs(2021)

Wages & salaries£1.3M
NI contributions£118k

Balance Sheet

Assets less current liabilities-£822k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.70
20230.72
20210.70
20200.43

Derived from filed accounts. Not audited figures.