Citicorp Limited
08132252
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/07/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 02/08/2017
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 34
Also on 9 other boards
Persons with Significant Control
Former PSCs
Staines Developments Limited
Ceased 06/04/2016
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
BARCLAYS BANK PLC
CompanyRankvs 14294+ SIC 68320 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£224k
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
£640k
Working capital
Current Assets
£5.1M
Current Liabilities
£4.4M
Fixed Assets
£395k
Debtors
£4.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£0 |
| 2025 | 1.14 | -£822k |
| 2024 | 1.46 | -£448k |
| 2023 | 1.34 | +£165k |
| 2022 | 1.39 | +£30k |
| 2021 | 3.56 | +£570k |
| 2020 | 7.88 | -£19k |
| 2019 | 2.69 | +£256k |
| 2018 | 4.91 | — |
Derived from filed accounts. Not audited figures.