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Citipi Ltd

15872558

active
Private Limited Company
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 02/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Honig

director · Since 02/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 11 other boards

Mr Aaron Stern

director · Since 02/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 9 other boards

Persons with Significant Control

Texto Ltd

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

36, Ravensdale Road, London, N16 6SH

Reg: 15249982 · Uk Register Of Companies · Private Limited

Notified 31/03/2025

Former PSCs

Aaron Stern

Ceased 31/03/2025

Mr David Honig

Ceased 31/03/2025

Charges3 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 04/04/2025Registered 10/04/2025
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 09/12/2024Registered 10/12/2024
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 09/12/2024Registered 10/12/2024

CompanyRankvs 186169+ SIC 68100 peers
18

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity2/15 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 31/08/2025

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£99k

Current Liabilities

£140k

0avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.71

Derived from filed accounts. Not audited figures.