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Citation Cyber Limited

08314901

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

KINGS COURT, WILMSLOW, SK9 5AR
Incorporated 30/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Zain Javed

director · Since 24/03/2017

CHIEF TECHNOLOGY OFFICIER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Michelle Laura Anne Ciavatta

director · Since 08/05/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Christopher Paul Morris

director · Since 06/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Matthew Brian Stacey

director · Since 06/06/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Ms Eloise Wann

director · Since 06/06/2022

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 35 other boards

Persons with Significant Control

Citation Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Kings Court, Water Lane, Wilmslow, SK9 5AR

Reg: 04104682 · England And Wales Companies House · Private Limited Company

Notified 06/06/2022

Former PSCs

Mr Stephen John Robinson

Ceased 12/06/2018

Mr Stephen John Kelly

Ceased 12/06/2018

Mr Mark David Kelly

Ceased 12/06/2018

Mr Warren Fraser Mckie

Ceased 12/06/2018

Mark Rogerson

Ceased 15/06/2020

Mr Jim Sumner

Ceased 12/06/2018

Mr. Gerald Andrew Higgins

Ceased 06/06/2022

Mr James Robert Sumner

Ceased 31/10/2019

J Sumner Limited

Ceased 06/06/2022

Charges0 outstanding

Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 27/09/2013Registered 27/09/2013Satisfied 25/05/2022

CompanyRankvs 1201+ SIC 62020 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1201Citation Cyber Limited
87
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.

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.

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

Key FinancialsYear ending 31/07/2020

Net Worth

£311k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£389k

Current Liabilities

£176k

Fixed Assets

£147k

Debtors

£237k

10avg. employees+2

Balance Sheet

Intangible assets£141k
Assets less current liabilities£361k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20202.21+£259k
20191.14—

Derived from filed accounts. Not audited figures.