Citadel U.K. Limited
04414095
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/04/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Mr Christopher Marchant
British · England · Age 68
5, Cheddleton Park Avenue, Leek, ST13 7NS
Notified 06/04/2016
Mr Colin Davies
British · England · Age 60
Flat 2, Old Church Place, Nottingham, NG6 9GX
Notified 01/08/2019
CompanyRankvs 12035+ SIC 43210 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/03/2025
Net Worth
£20k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£110k
Current Liabilities
£126k
Fixed Assets
£45k
Debtors
£92k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.87 | -£44k | £651k |
| 2024 | 1.18 | -£9k | £739k |
| 2023 | 1.26 | +£41k | £903k |
| 2022 | 1.87 | +£25k | £272k |
| 2021 | 1.79 | +£2k | — |
| 2020 | 0.39 | -£4k | — |
| 2019 | 0.69 | -£3k | — |
| 2018 | 0.68 | — | — |
Derived from filed accounts. Not audited figures.