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Citycom Solutions (Uk) Limited

08140718

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 12/07/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

61200
Wireless telecommunications activities

Officers

Mr Mark Peter Whiteman

director · Since 01/12/2013

DESIGNATED MEMBER

BRITISH · UNITED KINGDOM · Age 63

Mr Vasim Ul-Haq

director · Since 22/12/2014

CHARTERED ACCOUNTANT

BRITISH, · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Daldorch Estates Limited

25–50% shares
25–50% votes

2nd Floor, Regis House, London, EC4R 9AN

Reg: 02632094 · Companies House Registrar · Limited By Shares

Notified 17/07/2020

Former PSCs

Mr Ian Summerfield

Ceased 17/07/2020

Mr Mark Peter Whiteman

Ceased 17/07/2020

Charges1 outstanding

Charge
outstanding

DALDORCH ESTATES LIMITED

Created 16/03/2022Registered 23/03/2022

CompanyRankvs 952+ SIC 61200 peers
53

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.0M

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

£944k

Working capital

Current Assets

£1.3M

Current Liabilities

£349k

Fixed Assets

£3k

Debtors

£1.3M

8avg. employees+4

Balance Sheet

Assets less current liabilities£947k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.70+£90k
20232.51-£59k
2022-£377k
20211.20-£338k
20200.03+£305k
20190.01

Derived from filed accounts. Not audited figures.