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Citycom Technologies Ltd

08248506

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11TH FLOOR, THE MILLE, BRENTFORD, TW8 9DW
Incorporated 11/10/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Vinod Kakkar

director · Since 11/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 9 other boards

Persons with Significant Control

Citycom Technologies Group Limited

75–100% shares
75–100% votes

11th Floor, The Mille, 1000 Great West Road, Brentford, TW8 9HH

Reg: 08763030 · England · Private Company Limited By Shares

Notified 30/06/2016

Charges2 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 21/08/2026Registered 21/08/2026
Charge
outstanding

METRO BANK PLC

Created 24/04/2026Registered 29/04/2026

CompanyRankvs 12645+ SIC 82990 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/10/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.5M

Fixed Assets

£30k

Debtors

£2.5M

11avg. employees-3

Tax at Year End

Corp tax£327k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£3.1M
20243.18+£2.8M
20232.00

Derived from filed accounts. Not audited figures.