Citi Utilities Limited
07109680
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/12/2009
director · Since 21/12/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 28/01/2026
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Citi Utilities Holdings Limited
7 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN
Notified 15/02/2024
Former PSCs
Mr Robert Preece
Ceased 15/02/2024
Mrs Elaine Mary Elizabeth Preece
Ceased 15/02/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1283+ SIC 42990 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£645k
Balance sheet strength
Cash
£188k
Cash in the bank
Net Current Assets
£161k
Working capital
Current Assets
£734k
Current Liabilities
£573k
Fixed Assets
£934k
Debtors
£358k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | +£125k |
| 2024 | 1.16 | +£6k |
| 2023 | 0.94 | +£252k |
| 2022 | 0.90 | +£76k |
| 2021 | 1.22 | +£64k |
| 2020 | 0.68 | +£8k |
| 2019 | 0.62 | — |
Derived from filed accounts. Not audited figures.