Back to search

Citispace Services Limited

05108022

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

CITISPACE SOUTH, LEEDS, LS2 7QN
Incorporated 21/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr John Robert Kidd

director · Since 22/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 6 other boards

Ms Linda Barbara Plant

director · Since 10/01/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 20 other boards

Mr. David Selwyn Serr

director · Since 10/01/2005

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 81

Also on 28 other boards

Persons with Significant Control

Citispace Group Limited

75–100% shares

Citispace South, Regent Street, Leeds, LS2 7QN

Reg: 05138644 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 27/06/2019Registered 28/06/2019Satisfied 03/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 24/05/2019Registered 24/05/2019Satisfied 03/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/05/2019Registered 02/05/2019Satisfied 28/05/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/08/2004Registered 05/08/2004Satisfied 10/04/2015

CompanyRankvs 2518+ SIC 68320 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£463k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£1.3M

Current Liabilities

£909k

Fixed Assets

£99k

Debtors

£1.2M

Profit After Tax

-£127k

9avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£506k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45-£127k
20231.73+£21k
20221.74+£116k
20212.19+£17k
20202.21+£12k
20191.58+£12k
20181.85

Derived from filed accounts. Not audited figures.