Company Overview
Core Citi Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 September 2009, so this is a well established company. Core Citi Limited has been in business for 16 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Adelphi Business Centre, 19 Adelphi, Aberdeen, Aberdeenshire, AB11 5BL
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Companies House Data
Company NameCORE CITI LIMITED
Company NumberSC366371
Registered Office AddressAdelphi Business Centre
 19 Adelphi
 AB11 5BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
CORE PROPERTY MANAGEMENT SOUTHSIDE LIMITED17 May 2011
Directors & Members
Show Resigned
Robert Keane - Director
(Irish, 70 years old, born April 1956)
Appointed 01 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Keane
ADELPHI INVESTMENTS LIMITED
ALPHA 1 ARCHITECTURE LIMITED
BROADFORD BACKPACKERS LIMITED
BURNETT & BLACK BUSINESS SERVICES LIMITED
CITI HOTEL ABERDEEN LIMITED
CORE CITI EDINBURGH LIMITED
CORE CITI LETS ABERDEEN LIMITED
DARKLIGHTER LIMITED
DIRECTION SCOTLAND LIMITED
GLENCORSE DEVELOPMENTS LIMITED
HAVENSHIELD LIMITED
HUNTER SFH EDINBURGH LIMITED
JUNCTION 4A M8 LIMITED
KEASIM EDINBURGH LIMITED
KEASIM EVENTS LIMITED
KEASIM GLASGOW LIMITED
KEASIM LEITH LIMITED
KEASIM LIMITED
RKM ABERDEEN LIMITED
ROSY PARK LIMITED
RUSSELL ROAD EDINBURGH LIMITED
SKYE & LOCHALSH INVESTMENTS LIMITED
TOPGRANITE LIMITED
WALKERSTON PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 4,581 4,581 333
Current Assets 74,051 74,051 52,691
Creditors Due Within One Year 45,758 45,758 27,534
Working Cap 28,293 28,293 25,157
Total Assets Less Current Liabilities 32,874 32,874 25,490
Long-term Liabilities 24,793 24,793 18,086
Net Assets 8,081 8,081 7,404
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,081 8,081 7,404
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 5.8% 5.8% 0.6%
Stocks Inventory - - -
Debtors 75.7% 75.7% 72.0%
Cash Bank In Hand 18.4% 18.4% 27.3%
Current Assets 94.2% 94.2% 99.4%
Creditors Due Within One Year 58.2% 58.2% 51.9%
Net Current Assets Liabilities 36.0% 36.0% 47.4%
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 10.3% 10.3% 14.0%
Capital Employed - - -
Total Assets Less Current Liabilities 41.8% 41.8% 48.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.6 1.6 1.9
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 78,632 78,632 53,024
Debt 70,551 70,551 45,620
Net Assets/Debt 8,081 8,081 7,404

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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ADELPHI CONSULTANTS LLP
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ARDENT MODULAR SYSTEMS LIMITED
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BRICKBRIDGE LIMITED
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GLENCORSE DEVELOPMENTS LIMITED
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ROSSLYN NORTH LIMITED
19 ADELPHI, MERCHANT QUARTER, ABERDEEN, ABERDEEN CITY, AB11 5BL
Document Filings
Confirmation statement made on 17 November 2025 with no updates
Confirmation statement made on 17 September 2025 with no updates
Previous accounting period extended from 30 October 2024 to 31 October 2024
Confirmation statement made on 17 September 2024 with updates
Cessation of Robin Keane as a person with significant control on 1 November 2023
Termination of appointment of Robin Keane as a director on 1 November 2023
Notification of Robert Keane as a person with significant control on 1 November 2023
Appointment of Mr Robert Keane as a director on 1 November 2023
Previous accounting period shortened from 31 October 2023 to 30 October 2023
Confirmation statement made on 17 September 2023 with no updates
Confirmation statement made on 17 September 2022 with no updates
Director's details changed for Mr Robin Keane on 20 January 2022
Confirmation statement made on 17 September 2021 with no updates
Confirmation statement made on 17 September 2020 with no updates
Confirmation statement made on 17 September 2019 with no updates
Amended total exemption full accounts made up to 31 October 2018
Confirmation statement made on 17 September 2018 with updates
Notification of Robin Keane as a person with significant control on 1 November 2017
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