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Citycom Technologies Ltd

08248506

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

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Created 14/10/2015Registered 15/10/2015Satisfied 26/11/2020

CompanyRankvs 2097+ SIC 82990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.18× · 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 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.

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 31/10/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£6.4M

Current Liabilities

£2.0M

Fixed Assets

£40k

Debtors

£6.1M

14avg. employees+3

Tax at Year End

Corp tax£178k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£4.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.18+£2.8M
20232.00+£1.6M
20221.05
20210.76

Derived from filed accounts. Not audited figures.