Citilet Booking Limited
08948561
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2014
DIRECTOR
BRITISH · FRANCE · Age 51
Also on 5 other boards
Persons with Significant Control
Mrs Philippa Shepherd
Danish · France · Age 51
Unit 4 Ardington Courtyard, Roke Lane, Godalming, GU8 5NF
Notified 01/01/2017
Mr Abraham San Shepherd
British · France · Age 51
Unit 4 Ardington Courtyard, Roke Lane, Godalming, GU8 5NF
Notified 08/07/2025
Former PSCs
Mr Abraham San Shepherd
Ceased 08/07/2025
Mr Philip Shepherd
Ceased 08/07/2025
Mrs Karin Shepherd
Ceased 08/07/2025
CompanyRankvs 599+ SIC 55209 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£149k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£115k
Current Liabilities
£26k
Fixed Assets
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.35 | -£20k |
| 2024 | 7.12 | +£3k |
| 2023 | 4.78 | +£5k |
| 2022 | 3.90 | +£15k |
| 2021 | 4.73 | +£50k |
| 2020 | 1.93 | +£44k |
| 2019 | 0.89 | — |
Derived from filed accounts. Not audited figures.