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Citeab Limited

08530854

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 64

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 64

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 423+ SIC 63120 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
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.

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.

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 31/12/2024

Net Worth

£361k

Balance sheet strength

Cash

£534k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£716k

Current Liabilities

£373k

Fixed Assets

£21k

Debtors

£183k

13avg. employees-1

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£365k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92-£56k
20232.24-£384k
20229.41+£750k
20215.34+£0
20204.06+£0
201920.65+£0
201813.53

Derived from filed accounts. Not audited figures.