Citu Group Ltd
10375624
Healthy
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 14/09/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 34 other boards
secretary · Since 01/09/2019
director · Since 22/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 21 other boards
Persons with Significant Control
Mr Christopher Andrew Thompson
British · England · Age 48
4 Central Place, The Place, Leeds, LS10 1FB
Notified 14/09/2016
Mr Jonathan Philip Joseph Wilson
British · England · Age 41
The Place, 4 Central Place, Clarence Road, Leeds, LS10 1FB
Notified 30/04/2025
Charges0 outstanding
LEEDS CITY REGION REVOLVING INVESTMENT FUND LP ACTING BY ITS GENERAL PARTNER, LEEDS CITY REGION
LEEDS CITY REGION REVOLVING INVESTMENT FUND LP ACTING BY ITS GENERAL PARTNER LEEDS CITY REGION
MW PRIVATE INVESTORS (CITU) GENERAL PARTNER LIMITED
CompanyRankvs 6054+ SIC 70100 peers50
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the consolidated financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respe
Key FinancialsYear ending 30/12/2024
Turnover
£28.2M
Annual revenue
Net Worth
-£2.9M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£324k
Bottom line earnings
Net Current Assets
£52.2M
Working capital
Current Assets
£69.8M
Current Liabilities
£17.6M
Fixed Assets
£6.8M
Debtors
£3.7M
Cost of Sales
£20.8M
Gross Profit
£7.4M
Admin Expenses
£6.2M
Operating Profit
£1.2M
Profit After Tax
£324k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.97 | +£324k |
| 2023 | 5.50 | -£4.4M |
| 2022 | 14.95 | +£5.3M |
| 2021 | 0.76 | -£934k |
| 2020 | 0.78 | -£1.6M |
| 2019 | 3.25 | -£954k |
| 2018 | 1.58 | — |
Derived from filed accounts. Not audited figures.