Company Overview
Citi Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 January 1993, so this is a well established company. Citi Limited has been in business for 33 years and 3 months. The accounts status is total exemption full and the accounts are next due on Monday 29 March 2027.
Registered Address

Suite 26 Shenley Pavilions Chalkdell Drive, Shenley Wood, Milton Keynes, MK5 6LB
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Companies House Data
Company NameCITI LIMITED
Company Number02775249
Registered Office AddressSuite 26 Shenley Pavilions Chalkdell Drive
 Shenley Wood
 MK5 6LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/1993
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Kalpna Sanders - Director
(British, 53 years old, born June 1973)
Appointed 02 December 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Kalpna Sanders
CITI PPM EXPERTS LIMITED
CITI VIRTUAL LEARNING LIMITED
SURYAVEDA CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2020
Balance Sheet
Fixed Assets 938 938 2,817
Current Assets 163,988 163,988 104,777
Creditors Due Within One Year 280,377 280,377 333,075
Working Cap -116,389 -116,389 -228,298
Total Assets Less Current Liabilities -115,451 -115,451 -225,481
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 2.6%
Stocks Inventory - - -
Debtors 85.5% 85.5% 74.4%
Cash Bank In Hand 12.1% 12.1% 20.2%
Current Assets 99.4% 99.4% 97.4%
Creditors Due Within One Year 170.0% 170.0% 309.6%
Net Current Assets Liabilities -70.6% -70.6% -212.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities -70.0% -70.0% -209.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2020
Liquidity Ratio 0.6 0.6 0.3
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2020
Assets 164,926 164,926 107,594
Debt - - -
Net Assets/Debt - - -

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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 4 January 2026 with updates
Notification of Suryaveda Consulting Limited as a person with significant control on 16 January 2024
Cessation of Kalpna Sanders as a person with significant control on 16 January 2024
Confirmation statement made on 4 January 2025 with updates
Memorandum and Articles of Association
Resolutions
Resolutions
Statement of Company's objects
Confirmation statement made on 4 January 2024 with updates
Confirmation statement made on 4 January 2023 with updates
Previous accounting period extended from 30 December 2021 to 29 June 2022
Registration of charge 027752490005, created on 27 January 2022
Confirmation statement made on 4 January 2022 with updates
Previous accounting period shortened from 31 December 2020 to 30 December 2020
Registered office address changed from Suite 10, Shenley Pavillions Chalkdell Drive Shenley Wood Milton Keynes MK5 6LB England to Suite 26 Shenley Pavilions Chalkdell Drive Shenley Wood Milton Keynes MK5 6LB on 25 May 2021
Confirmation statement made on 4 January 2021 with updates
Termination of appointment of Jane Anne Small as a secretary on 18 May 2020
Statement of capital following an allotment of shares on 31 October 2019
Confirmation statement made on 4 January 2020 with updates
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