CITIBANK INVESTMENTS LIMITED Credit Check Report

Company Overview

Citibank Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 May 1985, so this is a well established company. Citibank Investments Limited has been in business for 40 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Citigroup Centre, Canada Square Canary Wharf, London, E14 5LB

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Companies House Data

Company Name	CITIBANK INVESTMENTS LIMITED
Company Number	01911126
Registered Office Address	Citigroup Centre
	Canada Square Canary Wharf
	E14 5LB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/05/1985
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	05/12/2016
Returns Last Made Up Date	07/11/2015

Directors & Members

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	Ellen Alemany - Director (American, 71 years old, born December 1955) Appointed 04 April 2000, Resigned 01 September 2001	Resigned
	Leo Bartle - Director (British, 77 years old, born November 1949)	Resigned
	Anthony Brooks - Director (British, 82 years old, born September 1944)	Resigned
	Ernst Brutsche - Director (German, 89 years old, born December 1937) Appointed 11 February 1994, Resigned 12 December 1997	Resigned
	James Cobb - Director (British, 58 years old, born December 1968) Appointed 25 October 2001, Resigned 13 November 2004	Resigned
	Paul Cohen - Director (British, 86 years old, born February 1940)	Resigned
	Michael Corbat - Director (United States, 66 years old, born May 1960) Appointed 01 January 2012, Resigned 10 August 2012	Resigned
	Ian Cormack - Director (British, 79 years old, born November 1947) Appointed 11 February 1994, Resigned 05 May 1998	Resigned
	Susan Dean - Director (British, 69 years old, born December 1957) Appointed 24 October 2002, Resigned 01 June 2009	Resigned
	Per Etholm - Director (Norwegian, 71 years old, born July 1955) Appointed 01 January 1998, Resigned 30 March 1999	Resigned
	Peter Gallant - Director (British, 82 years old, born June 1944)	Resigned
	Bradley Gans - Director (British, 66 years old, born August 1960) Appointed 14 December 2004, Resigned 01 September 2019	Resigned
	Andrew Gaulter - Director (British, 75 years old, born April 1951) Appointed 24 October 2002, Resigned 30 September 2003	Resigned
	Elizabeth Harwerth - Director (Us Citizen, 79 years old, born December 1947) Appointed 15 August 2000, Resigned 30 September 2003	Resigned
	Jeffrey Heintz - Director (American, 80 years old, born November 1946) Appointed 11 February 1994, Resigned 08 March 1996	Resigned
	Edward Holmes - Director (American, 83 years old, born December 1943) Appointed 01 July 1998, Resigned 31 March 2000	Resigned
	Thomas Huertas - Director (Citizen Of The Usa, 77 years old, born April 1949) Appointed 01 April 1999, Resigned 31 August 2004	Resigned
	Michael Kirkwood - Director (British, 79 years old, born June 1947) Appointed 01 January 1998, Resigned 16 July 2007	Resigned
	Peter McCarthy - Director (British, 69 years old, born November 1957) Appointed 10 August 2012, Resigned 23 December 2019	Resigned
	John McFarlane - Director (British, 79 years old, born June 1947)	Resigned
	William Mills - Director (American, 71 years old, born September 1955) Appointed 14 December 2004, Resigned 31 December 2011	Resigned
	Jiten Mistry - Director (British, 48 years old, born May 1978) Appointed 23 December 2019, Resigned 23 July 2021	Resigned
	David Sharland - Director (British, 67 years old, born September 1959) Appointed 01 June 2009, Resigned 12 December 2019	Resigned
	Belinda Sudhoff - Director (British, 46 years old, born September 1980) Appointed 23 July 2021, Resigned 05 June 2024	Resigned
	Kathryn Thomas - Director (British, 55 years old, born October 1971) Appointed 12 July 2024	Active
	Francesco Vanni D'archirafi - Director (Italian, 66 years old, born January 1960) Appointed 01 September 2001, Resigned 18 October 2005	Resigned
	Gerhard Vlok - Director (South African,British, 48 years old, born February 1978) Appointed 13 January 2025	Active
	Jeffrey Walsh - Director (American, 69 years old, born December 1957) Appointed 01 July 1998, Resigned 13 November 2004	Resigned
	Jonathan Warren - Director (British, 53 years old, born January 1973) Appointed 12 December 2019, Resigned 13 January 2025	Resigned
	Guy Whittaker - Director (British, 70 years old, born September 1956) Appointed 11 February 1994, Resigned 31 December 1996	Resigned

Secretaries

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	Simon Cumming - Secretary (British) Appointed 21 July 2012	Active
	Andrew Gaulter - Secretary (British) Appointed 21 August 2001, Resigned 31 May 2008	Resigned
	John Mitchell-Hewson - Secretary (British)	Resigned
	Clifford Morris - Secretary (British) Appointed 11 February 1994, Resigned 05 November 1998	Resigned
	Jill Robson - Secretary (British) Appointed 01 June 2008, Resigned 20 July 2012	Resigned

Other Company Directorships

Kathryn Thomas
CANADA SQUARE INVESTMENTS LIMITED
CIB PROPERTIES LIMITED
CITIGROUP CENTRE 1 LIMITED
CITIGROUP GLOBAL MARKETS EUROPE FINANCE LIMITED
R.B. BISHOPSGATE INVESTMENTS LIMITED
UNIVERSITY OF ESSEX KNOWLEDGE GATEWAY HOLDINGS LIMITED
UNIVERSITY OF ESSEX KNOWLEDGE GATEWAY LIMITED

Gerhard Vlok
CITICAPITAL LEASING (MARCH) LIMITED
CITIGROUP CENTRE 1 LIMITED
EMI GROUP GLOBAL LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	N.C.B.TRUST LIMITED CITIGROUP CENTRE, CANADA SQUARE CANARY WHARF, LONDON, E14 5LB
	CIP PROPERTY (AIPIF) NOMINEE NO 2 LIMITED CITIGROUP CENTRE, CANADA SQUARE, CANARY WHARF, LONDON, E14 5LB
	CITIGROUP PARTNERS UK CITIGROUP CENTRE, CANADA SQUARE, CANARY WHARF, LONDON, E14 5LB
	HERITAGE ALTERNATIVE INVESTMENT GROUP LIMITED Floor 33 25 Canada Square, London, E14 5lb, E14 5LB
	PETRAXCO TRADING LIMITED Level 33 25 Canada Square, Canary Wharf, London, E14 5LB
	SITUS INTERMEDIATE HOLDCO LIMITED 10th Floor, 25 North Colonnade, London, E14 5LB

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