Citygrove Securities Limited
04757585
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 08/05/2003
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 64
Also on 49 other boards
director · Since 03/07/2003
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 60
Also on 24 other boards
director · Since 27/09/2010
CONSTRUCTION DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 11 other boards
director · Since 22/10/2019
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 106 other boards
Persons with Significant Control
Mr Toby Richard Baines
British · United Kingdom · Age 64
The White House, Godalming, GU7 3HN
Notified 30/06/2016
Charges4 outstanding
DEUTSCHE KREDITBANK AG
DEUTSCHE KREDITBANK AG
CITYGROVE PROFESSIONAL SERVICES LIMITED
PRAXIS TRUSTEES LIMITED AS TRUSTEE OF THE GRINNELL TRUST
LGIM COMMERCIAL LENDING LIMITED
LGIM COMMERCIAL LENDING LIMITED
COUTTS & COMPANY
CompanyRankvs 6514+ SIC 68100 peers61
Show leaderboard
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
Outstanding charges: -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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£1.5M
Annual revenue
Net Worth
£50k
Balance sheet strength
Cash
£38k
Cash in the bank
Profit Before Tax
-£118k
Bottom line earnings
Net Current Assets
£16.1M
Working capital
Current Assets
£38.9M
Current Liabilities
£22.8M
Fixed Assets
£10k
Debtors
£38.9M
Cost of Sales
£421k
Gross Profit
£1.1M
Admin Expenses
£1.6M
Operating Profit
-£257k
Profit After Tax
-£118k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.70 | +£0 |
| 2024 | 1.75 | +£0 |
| 2023 | 1.70 | +£0 |
| 2022 | 1.44 | +£0 |
| 2021 | 1.50 | +£0 |
| 2020 | 1.45 | +£0 |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.