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Citeab Limited

08530854

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 NEW BOND STREET, BATH, BA1 1BE
Incorporated 15/05/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

63120
Web portals
74909
Other professional, scientific and technical activities

Officers

Dr Andrew Chalmers

director · Since 09/01/2014

UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 53

Mr Mark Farmer

director · Since 09/01/2014

VENTURE CAPITALIST

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Mr David Huw Kelly

director · Since 09/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Mr Adam David Pope

director · Since 09/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Mark Farmer

Significant control

British · United Kingdom · Age 65

14, New Bond Street, Bath, BA1 1BE

Notified 06/04/2016

Mr David Huw Kelly

Significant control

British · England · Age 39

14, New Bond Street, Bath, BA1 1BE

Notified 06/04/2016

Dr Andrew Chalmers

Significant control

British · England · Age 53

14, New Bond Street, Bath, BA1 1BE

Notified 06/04/2016

Mr Adam David Pope

Significant control

British · England · Age 39

14, New Bond Street, Bath, BA1 1BE

Notified 06/04/2016

CompanyRankvs 88+ SIC 63120 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity13/15 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 31/12/2025

Net Worth

£391k

Balance sheet strength

Cash

£585k

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£734k

Current Liabilities

£356k

Fixed Assets

£17k

Debtors

£149k

14avg. employees+1

Balance Sheet

Assets less current liabilities£395k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£30k
20241.92-£56k
20232.24

Derived from filed accounts. Not audited figures.