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Citercom Limited

13770754

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 29/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities
72200
Research and experimental development on social sciences and humanities
74909
Other professional, scientific and technical activities

Officers

Mr Philip Webb

secretary · Since 29/11/2021

Also on 1 other board

Mr Philip Webb

director · Since 29/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Vipul Dalal

director · Since 24/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr Sasha Stupar

director · Since 24/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 17 other boards

Ms Sue Howorth

director · Since 24/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr David Simon Clarkson

director · Since 24/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Justin Alan Urquhart-Stewart

director · Since 25/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Mr Philip Webb

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

71-75, Shelton Street, London, WC2H 9JQ

Notified 29/11/2021

CompanyRankvs 71700+ SIC 63110 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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7170Citercom Limited
37
How is this score calculated?
Financial strength1/25 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.

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.

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

-£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£120

Working capital

Current Assets

£8k

Current Liabilities

£8k

Fixed Assets

£13k

7avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£6k
202317.91-£47k
20222.45—

Derived from filed accounts. Not audited figures.