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Citico Limited

07756991

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRIDGE HOUSE, SWANAGE, BH19 1DX
Incorporated 31/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Laurence Barrett

director · Since 31/08/2011

SELF EMPLOYED

BRITISH · ENGLAND · Age 66

Mr Lee Southey

director · Since 31/08/2011

SELF EMPLOYED

ENGLISH · ENGLAND · Age 49

Persons with Significant Control

Mr Lee Graham Southey

25–50% shares
25–50% votes

British · England · Age 49

Bridge House, Court Road, Swanage, BH19 1DX

Notified 06/04/2016

Mr Laurence Barrett

25–50% shares
25–50% votes

British · England · Age 66

Bridge House, Court Road, Swanage, BH19 1DX

Notified 06/04/2016

CompanyRankvs 297+ SIC 74990 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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86
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£85k

Current Liabilities

£6k

Fixed Assets

£1k

2avg. employees
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202515.31-£2k
202416.36-£1k
202317.26—

Derived from filed accounts. Not audited figures.