Company Overview
Citipost Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 October 1997, so this is a well established company. Citipost Limited has been in business for 28 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

51 Hailey Road, Erith, Kent, DA18 4AA
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Companies House Data
Company NameCITIPOST LIMITED
Company Number03451070
Registered Office Address51 Hailey Road
 DA18 4AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Previous Company NameChanged Date
CITIPOST AMP LIMITED19 Dec 2012
Directors & Members
Show Resigned
Daniel Charlesworth - Director
(British, 75 years old, born August 1951)
Appointed 18 March 2002
 Active
Gregory Charlesworth - Director
(British, 42 years old, born April 1984)
Appointed 01 October 2006
 Active
Daniel Charlesworth Jnr - Director
(British, 47 years old, born February 1979)
Appointed 01 October 2006
 Active
Sharon Hill - Director
(British, 60 years old, born February 1966)
Appointed 18 December 2020
 Active
Secretaries
Show Resigned
Lisa Blatch - Secretary
Appointed 06 April 2012
 Active
Other Company Directorships
Daniel Charlesworth
13TEN LTD
ABG FIBRE SERVICES LTD.
BET90 LTD
CITI90 LTD
CITIBET90 LTD
CITICARE LIMITED
CITIPOST DIRECT DISTRIBUTION LIMITED
CITIPOST HOLDINGS LIMITED
CITIPOST MAIL LIMITED
CITIPOST POWER LIMITED
CITIPOST PUBLISHING LTD
CITIPOST TRADING LIMITED
GREEN BUG MEDIA LIMITED
HOME MOVE BOX LIMITED
I2I BY CITIPOST FACILITY MANAGEMENT LIMITED
I2I BY CITIPOST LIMITED
LANDMARK GLOBAL (UK) LIMITED
OLDPBIMS LIMITED
ORCHID CITI LTD
PRINTMOVERS LIMITED
THE PROCESSING CENTRE LIMITED
WASP SITE SAFETY BOX LIMITED
Gregory Charlesworth
13TEN LTD
CITICARE LIMITED
CITIPOST DIRECT DISTRIBUTION LIMITED
CITIPOST HOLDINGS LIMITED
CITIPOST MAIL LIMITED
CITIPOST TRADING LIMITED
GLOBAL MEDIA HUB LIMITED
HOME MOVE BOX LIMITED
I2I BY CITIPOST FACILITY MANAGEMENT LIMITED
I2I BY CITIPOST LIMITED
OLDPBIMS LIMITED
ORCHID CITI LTD
Daniel Charlesworth Jnr
13TEN LTD
CITIPOST DIRECT DISTRIBUTION LIMITED
CITIPOST MAIL LIMITED
CITIPOST TRADING LIMITED
OLDPBIMS LIMITED
THE PROCESSING CENTRE LIMITED
Sharon Hill
CITIPOST MAIL LIMITED
CITIPOST POWER LIMITED
D.G.S. SOLUTIONS LIMITED
I2I BY CITIPOST LIMITED
ORCHID CITI LTD
THE PROCESSING CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 609,677 609,677 696,953
Current Assets 22,344,484 22,344,484 24,597,452
Creditors Due Within One Year 20,713,310 20,713,310 23,682,917
Working Cap 1,631,174 1,631,174 914,535
Total Assets Less Current Liabilities 2,240,851 2,240,851 1,611,488
Long-term Liabilities 1,000 1,000 4,045
Net Assets 2,239,851 2,239,851 1,607,443
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,239,851 2,239,851 1,607,443
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 2.8%
Stocks Inventory - - -
Debtors 97.1% 97.1% 95.0%
Cash Bank In Hand 0.2% 0.2% 2.2%
Current Assets 97.3% 97.3% 97.2%
Creditors Due Within One Year 90.2% 90.2% 93.6%
Net Current Assets Liabilities 7.1% 7.1% 3.6%
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 9.8% 9.8% 6.4%
Capital Employed - - -
Total Assets Less Current Liabilities 9.8% 9.8% 6.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 22,954,161 22,954,161 25,294,405
Debt 20,714,310 20,714,310 23,686,962
Net Assets/Debt 2,239,851 2,239,851 1,607,443

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Other Business around DA18 4AA
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105 LONDON ROAD, BENFLEET, DA18 4AA
CITIPOST MAIL LIMITED
51 HAILEY ROAD, ERITH, KENT, DA18 4AA
CITIPOST TRADING LIMITED
1 CRITERION PARK, CRABTREE MANORWAY NORTH, BELVEDERE, DA18 4AA
13TEN LTD
51 HAILEY ROAD, ERITH, KENT, DA18 4AA
THE PROCESSING CENTRE LIMITED
51 HAILEY ROAD, ERITH, KENT, DA18 4AA
CITIPOST DIRECT DISTRIBUTION LIMITED
51 HAILEY ROAD, ERITH, KENT, DA18 4AA
HOME MOVE BOX LIMITED
51 HAILEY ROAD, ERITH, DA18 4AA
KENT PRECISION PRODUCTS LIMITED
UNIT 9 HAILEY BUSINESS PARK, HAILEY ROAD, ERITH, KENT, DA18 4AA
COPR LIMITED
17 Hailey Road, Erith, DA18 4AA
INTERSPED LOGISTICS (UK) LIMITED
66 HAILEY ROAD, ERITH, KENT, DA18 4AA
Document Filings

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