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Citigroup Modular Limited

11447631

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 04/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Fred Mckennon

secretary · Since 04/07/2018

Mr Fred Robert Mckennon

director · Since 04/07/2018

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Fred Robert Mckennon

Significant control

English · England · Age 61

27, Old Gloucester Street, London, WC1N 3AX

Notified 04/07/2018

CompanyRankvs 15730+ SIC 41202 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 11.71× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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15730Citigroup Modular Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

Longevity8/15 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 31/07/2023

Net Worth

£73k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£80k

Current Liabilities

£7k

Debtors

£30k

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£73k
Signed by Mr Fred McKennon 30/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202311.71+£29k
202210.74+£41k
20211.33+£0
20201.33+£0
20191.33—

Derived from filed accounts. Not audited figures.