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Citizen Communication Media Ltd

03978680

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7, THE TOWERS FOLEY AVENUE, KIDDERMINSTER, DY11 7PG
Incorporated 20/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Martin James Leonard

director · Since 01/04/2004

GRAPHIC DESIGN

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Catherine Jane Leonard

secretary · Since 07/04/2014

Also on 3 other boards

Mrs Catherine Jane Leonard

director · Since 01/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Citizen Holdings Limited

75–100% shares

Beauchamp House, 402-403 Stourport Road, Kidderminster, DY11 7BG

Reg: 10155975 · England & Wales · Limited Company

Notified 20/04/2017

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/06/2017Registered 07/06/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/2004Registered 07/09/2004Satisfied 31/05/2016

CompanyRankvs 23386+ SIC 74909 peers
48

Financial strength8th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23386Citizen Communication Media Ltd
58
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

-£12k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£308k

Current Liabilities

£297k

Fixed Assets

£4k

Debtors

£134k

Profit After Tax

-£26k

8avg. employees-2

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£26k
20241.13+£1k
20231.32-£5k
20221.25-£26k
20211.54+£16k
20201.10—

Derived from filed accounts. Not audited figures.