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Citi Nests Limited

09351117

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

134 HIGH STREET, HYTHE, CT21 5LB
Incorporated 11/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Alistair James Noel

director · Since 11/12/2014

DIRECTOR

ENGLISH · ENGLAND · Age 31

Also on 1 other board

Mr Ralph Gerald Noel

director · Since 01/11/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 63

Mr Jeremy Stuart Dening

secretary · Since 20/12/2018

Persons with Significant Control

Mr Alistair James Noel

75–100% shares
75–100% votes

English · England · Age 31

134, High Street, Hythe, CT21 5LB

Notified 06/04/2016

Former PSCs

Mr Alistair James Noel

Ceased 06/04/2017

CompanyRankvs 15+ SIC 41100 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/12/2021

Net Worth

£191k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£124k

Current Liabilities

£432k

Fixed Assets

£507k

2avg. employees-2

Balance Sheet

Assets less current liabilities£198k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20210.29-£20k
20200.28-£284k
20190.93+£355k
20180.32

Derived from filed accounts. Not audited figures.