Company Overview
Citipages Limited is a Dissolved Private Limited Company.
Registered Address

38-42 Newport Street, Swindon, SN1 3DR
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Companies House Data
Company NameCITIPAGES LIMITED
Company Number03424199
Registered Office Address38-42 Newport Street
 SN1 3DR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/08/1997
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Show Resigned
James Moore - Director
(British, 50 years old, born April 1976)
Appointed 19 August 1997
 Active
Michael O'regan - Director
(British, 79 years old, born August 1947)
Appointed 24 November 2003
 Active
Secretaries
Show Resigned
Michael O'regan - Secretary
(British)
Appointed 19 May 2009
 Active
Other Company Directorships
James Moore
CENTRAL INDEX LIMITED
DATASTORM LIMITED
MARKET MARVELS LIMITED
Michael O'regan
BLACKBIRD ACADEMY TRUST
CENTRAL INDEX LIMITED
FIRST LINE IT LIMITED
FRESH MINDS TALENT LIMITED
HAMILTON EDUCATION LIMITED
HAMILTON HOUSE (OXFORD) LTD
HOW TO BOOKS LIMITED
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HOW TO LIMITED
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OXFORD LEARNING COLLABORATION LIMITED
OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC
OXFORD TECHNOLOGY 3 VENTURE CAPITAL TRUST PLC
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OXFORD TECHNOLOGY ECF (FP) LLP
OXFORD TECHNOLOGY ECF (GP) LLP
OXFORD TECHNOLOGY VENTURE CAPITAL TRUST PLC
OXFORD TRUST(THE)
PEEP LEARNING LIMITED
PEEPLE
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ROWAN HAMILTON LIMITED
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THE OXFORD ACADEMY TRUST
THE SCIENCEBOOK TRUST
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WESTCLIFF FLATS (BUDE) LIMITED
WILLIAM ROWAN HAMILTON TRUST
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 1 1 1
Current Assets 920 1,194 1,306
Creditors Due Within One Year 750 59 2,543
Working Cap 170 1,135 -1,237
Total Assets Less Current Liabilities 171 1,136 -1,236
Long-term Liabilities 644,656 643,269 640,269
Net Assets -644,485 -642,133 -641,505
Share Capital & Reserves
Share Cap - - 5,213
Profit & Loss Reserves - - -5,865,543
Other Reserves - - 5,218,825
Shareholders Funds -644,485 -642,133 -641,505
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 15.9% - 87.2%
Cash Bank In Hand 84.0% 99.9% 12.7%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 81.4% 4.9% 194.6%
Net Current Assets Liabilities 18.5% 95.0% -94.6%
Creditors Due After One Year - - 48987.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -49082.2%
Called Up Share Capital - - 398.9%
Share Capital Allotted Called Up Paid - - 398.9%
Profit Loss Account Reserve - - -448779.1%
Shareholder Funds -69976.7% -53735.0% -49082.2%
Capital Employed - - -
Total Assets Less Current Liabilities 18.6% 95.1% -94.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Liquidity Ratio 1.2 20.2 0.5
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -4487.8
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Assets 921 1,195 1,307
Debt 645,406 643,328 642,812
Net Assets/Debt -644,485 -642,133 -641,505
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 46 Upland Road London SE22 9EF England to 38-42 Newport Street Swindon SN1 3DR on 16 January 2020
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 14 September 2019 with no updates
Confirmation statement made on 14 September 2018 with no updates
Confirmation statement made on 14 September 2017 with no updates
Confirmation statement made on 14 September 2016 with updates
Annual return made up to 14 September 2015 with full list of shareholders
Annual return made up to 14 September 2014 with full list of shareholders
Director's details changed for Mr Michael Rowan Hamilton John O'regan on 20 October 2014
Director's details changed for Mr James Raphael Stewart Moore on 20 October 2014
Secretary's details changed for Mr Michael Rowan Hamilton John O'regan on 20 October 2014
Registered office address changed from 6 Northmoor Road Oxford Oxon OX2 6UP on 22 June 2014
Annual return made up to 24 September 2013 with full list of shareholders
Annual return made up to 14 September 2012
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