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Citispace Group Limited

05138644

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CITISPACE SOUTH, LEEDS, LS2 7QN
Incorporated 26/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Robert Kidd

director · Since 27/05/2004

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

C S Property Holdings Ltd.

75–100% shares

1st Floor, 17 Bond Street, Jersey

Reg: 120313 · Jersey · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HS CREDIT (MANCHESTER) LTD

Created 27/06/2024Registered 08/07/2024
Charge
outstanding

HS CREDIT (MANCHESTER) LTD

Created 27/06/2024Registered 08/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 22/01/2016Registered 11/05/2020Satisfied 10/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 22/01/2016Registered 11/05/2020Satisfied 04/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2019Registered 10/12/2019Satisfied 03/07/2024
Charge
satisfied

LLOYDS BANK PLC

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

LLOYDS TSB BANK PLC

Created 24/06/2011Registered 06/07/2011Satisfied 04/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/06/2011Registered 06/07/2011Satisfied 28/05/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/06/2011Registered 06/07/2011Satisfied 04/07/2024

CompanyRankvs 2119+ SIC 68209 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 135.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Webb & Son (Combs)Limited
90
2119Citispace Group Limited
88
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.

Employees14/15 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.

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 30/06/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£4.5M

Current Liabilities

£33k

Fixed Assets

£6.0M

Debtors

£3.3M

Profit After Tax

-£499k

3avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£10.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024135.06+£1.3M
202315.35+£17k
202219.37-£2k
202121.68-£4k
202046.62-£6k
201929.27+£67k
201816.57—

Derived from filed accounts. Not audited figures.