Citipool Holdings Limited
09722200
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/05/2016
director · Since 17/05/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 15 other boards
director · Since 17/05/2016
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 19/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Charges4 outstanding
NORTHERN HEALTHCARE LIMITED
NORTHERN HEALTHCARE LIMITED
SHAWBROOK BANK LIMITED
THOMAS LEO MURPHY
CompanyRankvs 8545+ SIC 64209 peers49
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£951k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
-£76k
Working capital
Current Assets
£3.0M
Current Liabilities
£3.1M
Fixed Assets
£397k
Debtors
£6.3M
Cost of Sales
£1.3M
Admin Expenses
£11.8M
Profit After Tax
£752k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.98 |
| 2024 | 0.99 |
| 2023 | 1.00 |
| 2022 | 1.03 |
| 2021 | 0.06 |
| 2020 | 0.02 |
| 2019 | 0.01 |
Derived from filed accounts. Not audited figures.