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Citidel Capital Limited

05437773

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

76 BALCOMBE STREET, LONDON, NW1 6NE
Incorporated 27/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gerard Joseph Holland

secretary · Since 12/06/2008

CHARTERED SURVEYOR

IRISH · ENGLAND · Age 53

Also on 25 other boards

Mr Gerard Joseph Holland

director · Since 12/06/2008

CHARTERED SURVEYOR

IRISH · ENGLAND · Age 53

Also on 25 other boards

Persons with Significant Control

Mr Gerard Joseph Holland

75–100% shares

Irish · England · Age 53

76, Balcombe Street, London, NW1 6NE

Notified 01/05/2016

Former PSCs

Mr Gerry Joseph Holland

Ceased 01/01/2026

CompanyRankvs 84206+ SIC 68100 peers
47

Financial strength9th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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84206Citidel Capital Limited
43
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£33k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£111k

Current Liabilities

£144k

Debtors

£58k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£33k
Signed by Mr G Holland 18th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£472
20240.77+£1k
20230.75-£108
20221.17-£15k
20211.21+£5k

Derived from filed accounts. Not audited figures.