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Citi Logik Limited

07938919

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

5TH FLOOR GROVE HOUSE 248A, LONDON, NW1 6BB
Incorporated 07/02/2012

Compliance

Last accounts

31/03/2021

total exemption full

Accounts

Up to date

Confirmation statement

Last: 29/10/2022

Due

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Jonathan Mark Whitaker

director · Since 25/06/2018

CONSULTANT

BRITISH · ENGLAND · Age 67

Mr Matthew John Davison

secretary · Since 01/10/2019

Also on 4 other boards

Mr Matthew John Davison

director · Since 10/02/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Philippe Perret

director · Since 21/04/2020

TECHNICAL DIRECTOR

FRENCH · ENGLAND · Age 49

Mr Christopher Bax

director · Since 28/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr David Martin Best

director · Since 22/04/2021

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr John Rands

Significant control

British · England · Age 62

5th Floor Grove House 248a, Marylebone Road, London, NW1 6BB

Notified 16/10/2017

Enterprise Ventures (General Partner Npif Yhtv Equity) Limited

25–50% shares
25–50% votes

Preston Technology Management Centre, Marsh Lane, Preston, PR1 8UQ

Reg: 10514398 · Registrar Of Companies (England & Wales) · Private Limited Company

Notified 07/08/2020

Enterprise Ventures Limited

Significant control

Preston Technology Management Centre, Marsh Lane, Preston, PR1 8UQ

Reg: 03249066 · Registrar Of Companies (England & Wales) · Private Limited Company

Notified 07/08/2020

Former PSCs

Mr Stephen Richard Leece

Ceased 24/01/2019

Insolvency History1 case

creditors voluntary liquidation16/11/2022

Dane O'Hara (practitioner) · Andrew John Duncan (practitioner) · Alex David Cadwallader (practitioner)

CompanyRankvs 15+ SIC 62020 peers
39

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.96× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees0/15 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.

Longevity14/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

-£1.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£229k

Fixed Assets

£10k

Debtors

£290k

11avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20215.96

Derived from filed accounts. Not audited figures.