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Citipost Holdings Limited

10510505

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

51 HAILEY ROAD, ERITH, DA18 4AA
Incorporated 05/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Charlesworth

director · Since 05/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Gregory Charlesworth

director · Since 05/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Mr Daniel Albert Charlesworth

director · Since 29/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 10 other boards

Mrs Linda Joan Charlesworth

director · Since 29/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mr Daniel Charlesworth

25–50% shares
25–50% votes

British · England · Age 47

51, Hailey Road, Erith, DA18 4AA

Notified 05/12/2016

Mr Gregory Charlesworth

25–50% shares
25–50% votes

English · England · Age 42

15, Warwick Road, Stratford Upon Avon, CV37 6YW

Notified 05/12/2016

Mrs Linda Joan Charlesworth

Significant control

British · England · Age 78

51, Hailey Road, Erith, DA18 4AA

Notified 29/03/2019

Mr Daniel Albert Charlesworth

Significant control

British · England · Age 74

51, Hailey Road, Erith, DA18 4AA

Notified 29/03/2019

CompanyRankvs 52096+ SIC 64209 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees3/15 pts

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

Liquidity0/20 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.

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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriat

Key FinancialsYear ending 31/12/2024

Net Worth

-£7.3M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£16.2M

Working capital

Current Assets

Current Liabilities

£16.2M

Fixed Assets

£469k

Debtors

£8.9M

Cost of Sales

£86.3M

Admin Expenses

£11.2M

Profit After Tax

-£1.8M

0avg. employees

Tax at Year End

Corp tax£158k

People Costs

Wages & salaries£5.0M

Balance Sheet

Intangible assets£10.7M
Assets less current liabilities£11.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£12.6M
2023+£0

Derived from filed accounts. Not audited figures.