Company Overview
Citu Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 September 2016, so this is a well established company. Citu Group Ltd has been in business for 9 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Place 4 Central Place, Clarence Road, Climate Innovation District, Leeds, LS10 1FB
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Companies House Data
Company NameCITU GROUP LTD
Company Number10375624
Registered Office AddressThe Place 4 Central Place, Clarence Road
 Climate Innovation District
 LS10 1FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2016
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryFULL
Returns Next Due Date12/10/2017
Directors & Members
Show Resigned
Christopher Thompson - Director
(British, 48 years old, born May 1978)
Appointed 14 September 2016
 Active
Jonathan Wilson - Director
(British, 42 years old, born November 1984)
Appointed 22 December 2020
 Active
Secretaries
Fraser Stride - Secretary
Appointed 01 September 2019
 Active
Other Company Directorships
Christopher Thompson
ATTERCLIFFE WATERSIDE LTD
CITU (DISTRICT LOFTS) LTD
CITU GROUP DEVELOPMENTS LTD
CITU LOW FOLD LEEDS LTD
CITU PLACE LTD
CLEAR COLLECTIVE LTD
CLIMATE INNOVATION DISTRICT 216 CIC
CLIMATE INNOVATION DISTRICT 312 CIC
CLIMATE INNOVATION DISTRICT 312 UTILITIES LTD
CLIMATE INNOVATION DISTRICT PHASE 2 LTD
CLIMATE INNOVATION DISTRICT PHASE 3 LTD
CLIMATE INNOVATION DISTRICT PHASE 4 LTD
CLIMATE INNOVATION DISTRICT UTILITIES 247 LTD
CS DISTRICT LTD
CSUR01 LTD
CSUR02 LTD
CSUR04 LTD
DENTON RESERVE (HOLDINGS) LIMITED
DENTON RESERVE (HOSPITALITY) LIMITED
DENTON RESERVE (LAND) LIMITED
GREEN HOUSE (LEEDS) LIMITED
GREENHOUSE UTILITIES LTD
KELHAM CENTRAL LTD
KELHAM CENTRAL UTILITIES LTD
LITTLE KELHAM CIC
LITTLE KELHAM INVESTMENTS LTD
LITTLE KELHAM UTILITIES LTD
MILLOM WATER LINE LTD
NET ZERO PORTFOLIO LTD
SERRANO INVESTMENTS LTD
SERRANO YORKSHIRE LTD
STÃLL UTILITIES LTD
Jonathan Wilson
ATTERCLIFFE WATERSIDE LTD
CITU (DISTRICT LOFTS) LTD
CITU GROUP DEVELOPMENTS LTD
CITU LOW FOLD LEEDS LTD
CITU PLACE LTD
CLIMATE INNOVATION DISTRICT PHASE 1B LTD
CLIMATE INNOVATION DISTRICT PHASE 2 LTD
CLIMATE INNOVATION DISTRICT PHASE 3 LTD
CLIMATE INNOVATION DISTRICT PHASE 4 LTD
COMMUNITY OF STÃLL CIC
CS DISTRICT LTD
CSUR01 LTD
CSUR02 LTD
CSUR03 LTD
CSUR04 LTD
KELHAM CENTRAL LTD
NET ZERO PORTFOLIO LTD
NZP CAPITAL PARTNERS LTD
NZP1 LTD
NZP4 LTD
THE ACADEMY OF URBANISM (NUMBER 2) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Balance Sheet
Fixed Assets 500 500 500
Current Assets 16,561,928 16,561,928 13,276,573
Creditors Due Within One Year 17,827,512 17,827,512 17,832,417
Working Cap -1,265,584 -1,265,584 -4,555,844
Total Assets Less Current Liabilities -1,265,084 -1,265,084 -4,555,344
Long-term Liabilities 4,232,112 4,232,112 347,716
Net Assets -5,497,196 -5,497,196 -4,207,628
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,497,196 -5,497,196 -4,207,628
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.8% 99.8% 98.0%
Cash Bank In Hand 4.4% 4.4% 10.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 107.6% 107.6% 134.3%
Net Current Assets Liabilities -7.6% -7.6% -34.3%
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 -33.2% -33.2% -31.7%
Capital Employed - - -
Total Assets Less Current Liabilities -7.6% -7.6% -34.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Liquidity Ratio 0.9 0.9 0.7
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Assets 16,562,428 16,562,428 13,277,073
Debt 22,059,624 22,059,624 17,484,701
Net Assets/Debt -5,497,196 -5,497,196 -4,207,628

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around LS10 1FB
No other companies found in the same location
Document Filings
Confirmation statement made on 16 September 2025 with no updates
Change of details for Mr Christopher Andrew Thompson as a person with significant control on 30 April 2025
Notification of Jonathan Wilson as a person with significant control on 30 April 2025
Satisfaction of charge 103756240001 in full
Confirmation statement made on 16 September 2024 with no updates
Confirmation statement made on 16 September 2023 with no updates
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Satisfaction of charge 103756240002 in full
Satisfaction of charge 103756240003 in full
Confirmation statement made on 16 September 2022 with no updates
Director's details changed for Mr Christopher Andrew Thompon on 26 January 2022
Change of details for Mr Christopher Andrew Thompon as a person with significant control on 26 January 2022
Change of details for Mr Christopher Andrew Thompon as a person with significant control on 25 January 2022
Director's details changed for Mr Christopher Andrew Thompon on 25 January 2022
Director's details changed for Mr Christopher Andrew Thompon on 25 January 2022
Change of details for Mr Christopher Andrew Thompon as a person with significant control on 25 January 2022
Registered office address changed from The Place 4 Central Place Leeds West Yorkshire LS10 1FB England to The Place 4 Central Place, Clarence Road Climate Innovation District Leeds LS10 1FB on 8 December 2021
Confirmation statement made on 26 September 2021 with updates
Registration of charge 103756240003, created on 20 September 2021
Registered office address changed from W9 Greenhouse Greenhouse Beeston Road Leeds LS11 6AD England to The Place 4 Central Place Leeds West Yorkshire LS10 1FB on 23 July 2021
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