Back to search

Citycas Limited

04087418

active
Private Limited Company
england wales
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

540 LINEN HALL 162-168 REGENT STREET, LONDON, W1B 5TF
Incorporated 10/10/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Paul Mario Peter Cullen

director · Since 10/10/2000

CHARTERED ACCOUNTANT

IRISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Sanjiv Pahwa

director · Since 10/10/2000

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Sanjiv Pahwa

secretary · Since 11/10/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Paul Mario Peter Cullen

25–50% shares

Irish · United Kingdom · Age 63

540 Linen Hall, 162-168 Regent Street, London, W1B 5TF

Notified 06/04/2016

Mr Sanjiv Pahwa

25–50% shares

British · England · Age 61

540 Linen Hall, 162-168 Regent Street, London, W1B 5TF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2002Registered 06/06/2002

CompanyRankvs 8478+ SIC 69201 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Quill Pinpoint Limited
90
2Insight Travel Services Limited
90
3Morris Crocker Limited
90
4Graham Paul Limited
90
5M D Coxey & Co Limited
90
6Carpenter Box Limited
90
7Payroll Options Limited
90
8Bennett Brooks & Co Limited
90
9Andrews And Palmer Limited
90
10Johnsons Financial Management Limited
90
8478Citycas Limited
69
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£182k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£300k

Current Liabilities

£334k

Fixed Assets

£328k

Debtors

£241k

7avg. employees

Balance Sheet

Intangible assets£321k
Assets less current liabilities£293k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£66k
20241.32+£26k
20231.47+£68k
20221.18-£120k
20211.91+£3k
20201.39-£569
20191.64+£87k
20181.72—

Derived from filed accounts. Not audited figures.