Citikane Investments Limited
08981251
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 07/04/2025
Due 21/04/2026
Industry
Officers
director · Since 07/04/2014
ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 34 other boards
director · Since 12/02/2019
OPERATION DIRECTOR
SENEGALESE · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Henry Alan Osei Appiah
British · England · Age 69
206 Turners Hill, Cheshunt, Waltham Cross, EN8 9DE
Notified 06/04/2017
CompanyRankvs 91497+ SIC 96090 peers31
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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 30/04/2025
Net Worth
-£30k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£14k
Current Liabilities
£44k
Debtors
£13k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | -£46 |
| 2024 | 0.32 | -£905 |
| 2023 | 0.32 | -£798 |
| 2022 | 0.33 | — |
| 2021 | 0.78 | — |
Derived from filed accounts. Not audited figures.