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Citivale Group Holdings Ltd

13606849

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 OLD MARKET PLACE, RIPON, HG4 1EQ
Incorporated 07/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Alexander Appleton-Metcalfe

director · Since 06/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr Rupert George Randle Kay

director · Since 06/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Rebecca Louise Farnsworth

director · Since 01/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Beechthorpe Capital Ltd

25–50% shares
25–50% votes

22a, Lonsdale Square, London, N1 1EN

Reg: 07957901 · Companies House, England & Wales · Corporate

Notified 06/01/2022

Appmet Ltd

25–50% shares
25–50% votes

4, Old Market Place, Ripon, HG4 1EQ

Reg: 10445180 · Companies House, England & Wales · Corporate

Notified 06/01/2022

Partners Group Holding Ag

25–50% shares
25–50% votes

57, Zugerstrasse, Baar, 6341

Reg: Che-108.562.489 · Registries Of Commerce · Corporate

Notified 11/01/2024

Former PSCs

Inhoco Formations Limited

Ceased 06/01/2022

CompanyRankvs 1719+ SIC 64209 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1719Citivale Group Holdings Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity5/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£722k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.7M

Fixed Assets

£25k

Debtors

£3.5M

Profit After Tax

-£616k

9avg. employees

Tax at Year End(2024)

Corp tax£85k
Dividends paid£183k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53-£624k
20244.10+£2.9M
20231.20+£158k
20221.08—

Derived from filed accounts. Not audited figures.