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I2i By Citipost Limited

07967290

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 CRITERION WAY, BELVEDERE, DA17 6FQ
Incorporated 28/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
58142
Publishing of consumer and business journals and periodicals

Officers

Mr Graeme Buchan

director · Since 01/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Gregory Charlesworth

director · Since 01/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Mrs Lisa Jannine Blatch

secretary · Since 01/03/2018

Mrs Sharon Hill

director · Since 18/12/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Jack Easton

director · Since 03/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Graeme Buchan

Significant control

British · United Kingdom · Age 59

51 Hailey Road, Erith, DA18 4AA

Notified 06/04/2016

Mr Gregory Charlesworth

Significant control

British · England · Age 42

51 Hailey Road, Erith, DA18 4AA

Notified 06/04/2016

Former PSCs

Mr Daniel Albert Charlesworth

Ceased 03/08/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/06/2020Registered 25/06/2020
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 22/05/2018Registered 24/05/2018

CompanyRankvs 1886+ SIC 49410 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£280k

Cash in the bank

Profit Before Tax

£709k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£9.7M

Current Liabilities

£7.8M

Fixed Assets

£1.8M

Debtors

£8.7M

Admin Expenses

£3.8M

Profit After Tax

£518k

46avg. employees-1

Tax at Year End

Corp tax£108k
Dividends paid£129k

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£510k
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£389k
20231.24+£741k
20211.29+£1.2M
20180.97

Derived from filed accounts. Not audited figures.