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Citi Group (Kent) Limited

12491052

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

34B SIMMONDS ROAD, CANTERBURY, CT1 3RA
Incorporated 02/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Kirtan Suryakant Patel

director · Since 02/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 20 other boards

Mrs Shakuntalaben Patel

director · Since 02/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Kirtan Suryakant Patel

25–50% shares

British · England · Age 39

48, St. Dunstans Street, Canterbury, CT2 8BY

Notified 02/03/2020

Mrs Shakuntala Patel

25–50% shares

British · United Kingdom · Age 73

48, St. Dunstans Street, Canterbury, CT2 8BY

Notified 02/03/2020

CompanyRankvs 30164+ SIC 56101 peers
28

Financial strength13th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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30164Citi Group (Kent) Limited
28
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

-£53k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£40k

Current Liabilities

£157k

Fixed Assets

£63k

Debtors

£150

0avg. employees-25
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£40k
20240.17-£96k
20230.52-£12k
20220.60+£11k
20211.52—

Derived from filed accounts. Not audited figures.