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Citea Outlets Ltd

13963806

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

5 INTERCHANGE PARK, PORTSMOUTH, PO3 5QD
Incorporated 08/03/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Qingheng Meng

director · Since 08/03/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Shichuang Xie

director · Since 27/10/2025

DIRECTOR

KITTITIAN · ENGLAND · Age 40

Also on 8 other boards

Persons with Significant Control

Mia Holdings Ltd

25–50% shares

5 Interchange Park, Robinson Way, Portsmouth, PO3 5QD

Notified 06/06/2025

12345 Retail Group Limited

25–50% shares

205, Lavender Hill, London, SW11 5TB

Notified 06/06/2025

Former PSCs

Mr Qingheng Meng

Ceased 06/06/2025

Charges2 outstanding

Charge
outstanding

CHA CHA CLUB LTD

Created 03/04/2026Registered 08/04/2026
Charge
outstanding

JING CAPITAL LIMITED

Created 17/09/2024Registered 17/09/2024
Charge
satisfied

ADMIRE ELITE UK LIMITED

Created 05/12/2023Registered 12/12/2023Satisfied 10/06/2025

CompanyRankvs 2537+ SIC 47250 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity4/15 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

-£1.9M

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£982k

Current Liabilities

£4.5M

Fixed Assets

£1.5M

Debtors

£616k

153avg. employees-19

Balance Sheet

Assets less current liabilities-£1.9M
Signed by Mr Qingheng Meng 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£106k
20240.16-£1.5M
20230.29

Derived from filed accounts. Not audited figures.