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Citel Technologies (Uk) Limited

06592137

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)
  • Going concern doubt noted in accounts (-10)

Details

CHARNWOOD HOUSE, MERIDIAN BUSINESS PARK, LE19 1WP
Incorporated 14/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Lajpat Prasher

director · Since 14/05/2008

ENGINEER

AMERICAN · CANADA · Age 75

Mr Raman Prasher

director · Since 19/02/2015

DIRECTOR

CANADIAN · CANADA · Age 45

Persons with Significant Control

Mr Laj Prasher

75–100% shares
75–100% votes
Appoint directors

American · Canada · Age 75

Charnwood House, Harcourt Way, Leicester, LE19 1WP

Notified 06/04/2016

CompanyRankvs 16214+ SIC 62090 peers
54

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16214Citel Technologies (Uk) Limited
64
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any opinion on the statutory financial statements. EMPHASIS OF MATTER We draw attention to Note 10 to the financial statements, the balance sheet position and the company's ability to continue as a going concern. Due to the nature of the business, to continue to operate as a going concern, the company is reliant on the ongoing funding of its operations. The directors has confirmed that it is the

Key FinancialsYear ending 31/05/2025

Net Worth

-£248k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£150k

Current Liabilities

£49k

Fixed Assets

£3k

Debtors

£128k

4avg. employees

Balance Sheet

Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£0
20253.06-£122k
202415.35+£58k
202313.45—

Derived from filed accounts. Not audited figures.