Company Overview
Citadines St Marks Limited is a Dissolved Private Limited Company.
Registered Address

7/21 Goswell Road, London, EC1M 7AH
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Companies House Data
Company NameCITADINES ST MARKS LIMITED
Company Number02228941
Registered Office Address7/21 Goswell Road
 EC1M 7AH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/03/1988
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryFULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Previous Company NameChanged Date
ASCOTT MAYFAIR LIMITED28 Mar 2013
Directors & Members
Show Resigned
Frederic Carre - Director
(French, 49 years old, born August 1977)
Appointed 31 March 2021
Active
Benjamin Haworth - Director
(British, 44 years old, born January 1982)
Appointed 30 August 2019
Active
Ngok Lee - Director
(French, 52 years old, born December 1974)
Appointed 15 July 2019
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 279,484 279,484 262,617
Current Assets 347,950 347,950 1,308,955
Creditors Due Within One Year 4,035,859 4,035,859 4,610,970
Working Cap -3,687,909 -3,687,909 -3,302,015
Total Assets Less Current Liabilities -3,408,425 -3,408,425 -3,039,398
Long-term Liabilities 0 0 0
Net Assets -3,408,425 -3,408,425 -3,039,398
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves -3,458,425 -3,458,425 -3,089,398
Other Reserves 0 0 0
Shareholders Funds -3,408,425 -3,408,425 -3,039,398
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 44.5% 44.5% 16.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 21.9% 21.9% 10.1%
Cash Bank In Hand 33.6% 33.6% 73.2%
Current Assets 55.5% 55.5% 83.3%
Creditors Due Within One Year 643.2% 643.2% 293.4%
Net Current Assets Liabilities -587.8% -587.8% -210.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -543.2% -543.2% -193.4%
Called Up Share Capital 8.0% 8.0% 3.2%
Share Capital Allotted Called Up Paid 8.0% 8.0% 3.2%
Profit Loss Account Reserve -551.2% -551.2% -196.6%
Shareholder Funds -543.2% -543.2% -193.4%
Capital Employed - - -
Total Assets Less Current Liabilities -543.2% -543.2% -193.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 0.2 0.2 0.3
Reserves to Assets -5.5 -5.5 -2.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2012 31-Dec-2011
Assets 627,434 627,434 1,571,572
Debt 4,035,859 4,035,859 4,610,970
Net Assets/Debt -3,408,425 -3,408,425 -3,039,398
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Reed Smith Corporate Services Limited as a secretary on 5 February 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 January 2025 with no updates
Director's details changed for Frederic Carre on 23 December 2024
Director's details changed for Frederic Carre on 23 December 2024
First Gazette notice for compulsory strike-off
Secretary's details changed for Reed Smith Corporate Services Limited on 5 July 2024
Register inspection address has been changed from The Broadgate Tower Third Floor 20 Primrose Street London EC2A 2RS United Kingdom to 1 Blossom Yard Fourth Floor London E1 6RS
Confirmation statement made on 21 January 2024 with no updates
Previous accounting period extended from 31 December 2022 to 30 June 2023
Confirmation statement made on 21 January 2023 with no updates
Confirmation statement made on 21 January 2022 with no updates
Appointment of Frederic Carre as a director on 31 March 2021
Termination of appointment of Eric Julien Adrien Fombonne as a director on 31 March 2021
Confirmation statement made on 21 January 2021 with no updates
Confirmation statement made on 21 January 2020 with no updates
Termination of appointment of Marie-Isabelle Aw as a director on 30 August 2019
Appointment of Benjamin Haworth as a director on 30 August 2019
Termination of appointment of Kian Tiong Alfred Ong as a director on 15 July 2019

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