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Citi Facilities Maintenance Limited

10415572

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

162-164 HIGH STREET, RAYLEIGH, SS6 7BS
Incorporated 07/10/2016

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 06/10/2024

Due 20/10/2025

Overdue

Industry

41201
Construction of commercial buildings

Officers

Mr Stephen Hopper

director · Since 24/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Steve Hopper

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

British · United Kingdom · Age 63

127 Thorpe Bay Gardens, Southend-On-Sea, SS1 3NW

Notified 07/10/2016

CompanyRankvs 23396+ SIC 41201 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

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

Longevity10/15 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 31/03/2023

Net Worth

-£43k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£69k

Current Liabilities

£108k

Fixed Assets

£23k

Debtors

£15k

1avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.64

Derived from filed accounts. Not audited figures.