Company Overview
Citadel Risk Services Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 December 1979, so this is a well established company. Citadel Risk Services Uk Limited has been in business for 44 years and 5 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

C/O Pkf Littlejohn 15 Westferry Circus, Canary Wharf, London, E14 4HD
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Companies House Data
Company NameCITADEL RISK SERVICES UK LIMITED
Company Number01467206
Registered Office AddressC/O PKF LITTLEJOHN 15 WESTFERRY CIRCUS
 CANARY WHARF
 E14 4HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Previous Company NameChanged Date
CITADEL GROUP REPRESENTATIVES LIMITED12 May 2011
Directors & Members
Show Resigned
Andrew Bak - Director
(British, 54 years old, born January 1970)
Accountant - Appointed 25 October 2023
 Active
Michael Palmer - Director
(British, 59 years old, born September 1965)
Company Director - Appointed 27 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Bak
BIRCHWOOD FINANCE LIMITED
LPIPS TRUSTEE LIMITED
Michael Palmer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 29,804 29,804 22,664
Current Assets 589,731 589,731 2,233,685
Creditors Due Within One Year 491,907 491,907 573,131
Working Cap 97,824 97,824 1,660,554
Total Assets Less Current Liabilities 127,628 127,628 1,683,218
Long-term Liabilities 2,158 2,158 451
Net Assets 125,470 125,470 1,682,767
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 25,470 25,470 1,582,767
Other Reserves 0 0 0
Shareholders Funds 125,470 125,470 1,682,767
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 1.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 18.7% 18.7% 1.8%
Cash Bank In Hand 63.9% 63.9% 13.7%
Current Assets 95.2% 95.2% 99.0%
Creditors Due Within One Year 79.4% 79.4% 25.4%
Net Current Assets Liabilities 15.8% 15.8% 73.6%
Creditors Due After One Year 0.3% 0.3% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.3% 20.3% 74.6%
Called Up Share Capital 16.1% 16.1% 4.4%
Share Capital Allotted Called Up Paid 16.1% 16.1% 4.4%
Profit Loss Account Reserve 4.1% 4.1% 70.1%
Shareholder Funds 20.3% 20.3% 74.6%
Capital Employed - - -
Total Assets Less Current Liabilities 20.6% 20.6% 74.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.2 1.2 3.9
Solvency Ratio 1.3 1.3 3.9
Reserves to Assets 0.0 0.0 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Assets 619,535 619,535 2,256,349
Debt 494,065 494,065 573,582
Net Assets/Debt 125,470 125,470 1,682,767

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 April 2024 with no updates
Registered office address changed from 100 Fenchurch Street 3rd Floor London EC3M 5JD England to C/O Pkf Littlejohn 15 Westferry Circus Canary Wharf London E14 4HD on 22 November 2023
Termination of appointment of Peter John Sheldon as a secretary on 31 October 2023
Termination of appointment of Peter John Sheldon as a director on 31 October 2023
Appointment of Mr Andrew Roman Bak as a director on 25 October 2023
Confirmation statement made on 21 April 2023 with no updates
Termination of appointment of Anthony Weller as a director on 6 April 2023
Appointment of Michael Palmer as a director on 27 March 2023
Confirmation statement made on 21 April 2022 with no updates
Confirmation statement made on 21 April 2021 with no updates
Confirmation statement made on 21 April 2020 with no updates
Confirmation statement made on 21 April 2019 with no updates
Registered office address changed from Bevis Marks House Bevis Marks House 24 Bevis Marks London EC3A 7JB England to 100 Fenchurch Street 3rd Floor London EC3M 5JD on 30 January 2019
Confirmation statement made on 21 April 2018 with no updates
Confirmation statement made on 21 April 2017 with updates
Annual return made up to 21 April 2016 with full list of shareholders
Termination of appointment of Michael Andrew Palmer as a director on 31 January 2016
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