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Citadel Contracts Limited

09860684

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE RIVER CAFE ROCK CHANNEL, RYE, TN31 7DE
Incorporated 06/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Christopher Charles Paine

director · Since 06/11/2015

BUILDER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Martello Developments Limited

75–100% shares
75–100% votes
Appoint directors

C/O Mackrell Turner Garrett, Savoy Hill House, London, WC2R 0BU

Reg: 10525154 · Registered Office · Ltd

Notified 05/07/2018

Former PSCs

Mr Christopher Paine

Ceased 05/07/2018

Mrs Sonia Jayne Paine

Ceased 05/07/2018

CompanyRankvs 3920+ SIC 41201 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 9.74× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3920Citadel Contracts Limited
72
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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

£276k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£122k

Fixed Assets

£215k

Debtors

£657k

1avg. employees

Tax at Year End(2020)

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.74-£126k
20239.87-£17k
20224.92+£149k
20213.67-£82k
20206.02-£56k
20193.80+£304k
20180.98—

Derived from filed accounts. Not audited figures.