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Citsys Limited

07254892

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

248 CHURCH LANE, KINGSBURY, NW9 8SL
Incorporated 17/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Keith Andrew Ali

director · Since 26/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Persons with Significant Control

Keith Andrew Ali

50–75% shares
50–75% votes

British · United Kingdom · Age 52

The Wickets, Church Lane, Oakley, MK43 7RJ

Notified 01/07/2016

Veerawan Ali

50–75% shares
50–75% votes

British · United Kingdom · Age 56

The Wickets, Church Lane, Oakley, MK43 7RJ

Notified 01/07/2016

CompanyRankvs 120092+ SIC 70229 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 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 strength0/25 pts

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

Employees11/15 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 31/05/2025

Net Worth

-£261k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£377k

Working capital

Current Assets

£40k

Current Liabilities

£417k

Fixed Assets

£135k

Debtors

£21k

2avg. employees

Balance Sheet

Intangible assets£333
Assets less current liabilities-£241k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10-£10k
20240.15-£58k
20230.33-£16k
20220.26-£101k
20210.48
20200.85

Derived from filed accounts. Not audited figures.