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Citi Financials Ltd

07227253

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

71-73 ST JAMES STREET, NEWPORT, PO30 1LQ
Incorporated 19/04/2010

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

63990
Other information service activities

Officers

Miss Jing Zhang

director · Since 19/04/2010

PRINCIPAL BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Miss Jing Zhang

75–100% shares
75–100% votes

British · United Kingdom · Age 50

3, Avondale Road, Newport, PO30 1ET

Notified 06/04/2016

CompanyRankvs 5250+ SIC 63990 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/04/2026

Net Worth

£72k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£1k

Current Liabilities

£74k

Fixed Assets

£699

1avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£72k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.02+£629
20250.01-£887
20240.00+£142k
20230.02

Derived from filed accounts. Not audited figures.