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Citistore Ltd

12339238

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 4D ADAMS WAY, ALCESTER, B49 6PU
Incorporated 28/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher David George

director · Since 28/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Stephen Joseph Rose

director · Since 01/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Andrew Squibb

director · Since 01/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Stephen Joseph Rose

50–75% shares
Appoint directors

British · England · Age 41

Unit 4d, Adams Way, Alcester, B49 6PU

Notified 01/12/2020

Mr Andrew Squibb

25–50% shares

British · England · Age 41

Unit 4d, Adams Way, Alcester, B49 6PU

Notified 01/04/2026

Former PSCs

Mr Christopher David George

Ceased 01/12/2020

Charges2 outstanding

Charge
outstanding

FLEX ABL LIMITED

Created 15/01/2026Registered 20/01/2026
Charge
outstanding

CHRISTOPHER DAVID GEORGE

Created 16/04/2020Registered 16/04/2020

CompanyRankvs 82410+ SIC 82990 peers
45

Financial strength52th percentile among SIC peers · 13/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82410Citistore Ltd
50
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 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.

Longevity7/15 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

Outstanding charges: -10 pts

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

£1k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£86k

Current Liabilities

£133k

Fixed Assets

£76k

Debtors

£71k

6avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.65
20230.53

Derived from filed accounts. Not audited figures.