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Citigo Ltd

15250000

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

36 RAVENSDALE ROAD, LONDON, N16 6SH
Incorporated 31/10/2023

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Honig

director · Since 31/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 11 other boards

Mr Aaron Stern

director · Since 31/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 10 other boards

Persons with Significant Control

Mr David Honig

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

25, Walsham Close, London, N16 6QF

Notified 31/10/2023

Mr Aaron Stern

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

5, Clifton Gardens, London, N15 6AP

Notified 31/10/2023

Charges3 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 06/12/2024Registered 09/12/2024
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 28/08/2024Registered 04/09/2024
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 28/08/2024Registered 04/09/2024

CompanyRankvs 184127+ SIC 68100 peers
17

Financial strength14th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio -0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

Longevity3/15 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 31/10/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£3k

Current Liabilities

-£34k

Fixed Assets

£249k

0avg. employees

Balance Sheet

Assets less current liabilities£286k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.10

Derived from filed accounts. Not audited figures.