Citation Capital Management Limited
03818070
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 29/07/2026
Due 12/08/2027
Industry
Officers
director · Since 28/07/1999
ASSET MANAGEMENT
BRITISH · PORTUGAL · Age 70
Also on 4 other boards
secretary · Since 28/07/1999
ASSET MANAGEMENT
BRITISH · BELGIUM · Age 70
Also on 4 other boards
Former
nominee director · Resigned 28/07/1999
nominee secretary · Resigned 28/07/1999
director · Resigned 28/06/2010
director · Resigned 19/04/2024
Persons with Significant Control
Mr Richard Arnim Reinert
British · Portugal · Age 70
253, Gray's Inn Road, London, WC1X 8QT
Notified 26/02/2025
Former PSCs
Mr Gaspard Boot
Ceased 26/02/2025
Change History
Active
Private Limited Company
253 GRAY'S INN ROAD
LONDON
CompanyRankvs 1820+ SIC 64999 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2023
Turnover
£317k
Annual revenue
Net Worth
£88k
Balance sheet strength
Cash
£15k
Cash in the bank
Profit Before Tax
-£65k
Bottom line earnings
Net Current Assets
£88k
Working capital
Current Assets
£112k
Current Liabilities
£23k
Fixed Assets
£5k
Debtors
£97k
Cost of Sales
£291k
Gross Profit
£26k
Admin Expenses
£91k
Operating Profit
-£66k
Profit After Tax
-£54k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 4.81 |
Derived from filed accounts. Not audited figures.