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Citimoon Ltd

04506822

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

19-21 HATCHETT STREET,, BIRMINGHAM,, B19 3NX
Incorporated 08/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Satpal Kaur

secretary · Since 08/08/2002

BRITISH · Age 52

Mr Ravinder Singh

director · Since 08/08/2002

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Satpal Kaur

25–50% shares

British · England · Age 52

19-21, Hatchett Street,, Birmingham,, B19 3NX

Notified 06/04/2016

Mr Ravinder Singh

50–75% shares

British · England · Age 62

19-21, Hatchett Street,, Birmingham,, B19 3NX

Notified 06/04/2016

CompanyRankvs 2262+ SIC 70229 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£245k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£323k

Current Liabilities

£72k

Fixed Assets

£0

Debtors

£59k

2avg. employees

Tax at Year End(2023)

Corp tax£37k

Balance Sheet

Assets less current liabilities£251k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.49
20225.28+£44k
20215.81

Derived from filed accounts. Not audited figures.