Company Overview
Citipool Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 08 August 2015, so this is a well established company. Citipool Holdings Limited has been in business for 10 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bank House, Market Square, Congleton, Cheshire, CW12 1ET
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Companies House Data
Company NameCITIPOOL HOLDINGS LIMITED
Company Number09722200
Registered Office AddressBank House
 Market Square
 CW12 1ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date05/09/2016
Directors & Members
Grant Chapman - Director
(British, 61 years old, born April 1965)
Appointed 08 August 2015
 Active
Mark Evans - Director
(British, 60 years old, born June 1966)
Appointed 17 May 2016
 Active
Stuart Holmes - Director
(British, 61 years old, born May 1965)
Appointed 17 May 2016
 Active
Joe Preshur - Director
(Irish, 62 years old, born May 1964)
Appointed 01 January 2017
 Active
Noel Tracey - Director
(British, 60 years old, born December 1966)
Appointed 19 July 2016
 Active
Secretaries
Bernard Manning - Secretary
Appointed 17 May 2016
 Active
Other Company Directorships
Grant Chapman
ASPALL MODULAR HOLDINGS LIMITED
CAMPBELL CHAPMAN MANN LIMITED
CHAPMAN HOLMES CATERING & EVENTS MANAGEMENT LIMITED
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MANANA INVESTMENTS LIMITED
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Mark Evans
CAREVIA GROUP LIMITED
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MANANA INVESTMENTS LIMITED
NORTHERN CAPITAL HOLDINGS LIMITED
NORTHERN HEALTHCARE LIMITED
NORTHERN HOUSING ASSOCIATION LIMITED
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REDSIDE CAPITAL RESOURCES LIMITED
SSL101 LIMITED
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Stuart Holmes
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SERCOM INVESTMENTS LIMITED
TRINITY DEVELOPMENTS (TRAFFORD) LIMITED
VERITAS CLAIMS LTD
WOBURN PARK (RADCLIFFE) MANAGEMENT COMPANY LIMITED
Joe Preshur
CROWD SHARE LIMITED
EAST YORKSHIRE (HULL) LIMITED
NORTHERN HEALTHCARE LIMITED
THP ENTERPRISES LTD
Noel Tracey
GRAY HEALTHCARE LIMITED
KINOBA LIMITED
N.A.C.R.I. TRAINING LIMITED
NORTHERN CAPITAL HOLDINGS LIMITED
NORTHERN HEALTHCARE GROUP LIMITED
NORTHERN HEALTHCARE LIMITED
NORTHERN HOUSING ASSOCIATION LIMITED
R & T TRAINING LTD
REDSIDE CAPITAL RESOURCES LIMITED
ROSELLAANDUS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 100 100 100
Current Assets 12,933 12,933 12,347
Creditors Due Within One Year 12,534 12,534 -211,488
Working Cap 399 399 223,835
Total Assets Less Current Liabilities 499 499 223,935
Long-term Liabilities 0 0 422,976
Net Assets 499 499 223,935
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 499 499 223,935
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.8%
Stocks Inventory - - -
Debtors 96.2% 96.2% 95.4%
Cash Bank In Hand 3.0% 3.0% 3.8%
Current Assets 99.2% 99.2% 99.2%
Creditors Due Within One Year 96.2% 96.2% -1699.1%
Net Current Assets Liabilities 3.1% 3.1% 1798.3%
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 3.8% 3.8% 1799.1%
Capital Employed - - -
Total Assets Less Current Liabilities 3.8% 3.8% 1799.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 -0.1
Solvency Ratio 1.0 1.0 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 13,033 13,033 12,447
Debt 12,534 12,534 211,488
Net Assets/Debt 499 499 223,935

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 7 August 2025 with updates
Registration of charge 097222000004, created on 31 March 2025
Resolutions
Confirmation statement made on 7 August 2024 with no updates
Director's details changed for Mr Joe Preshur on 6 August 2024
Secretary's details changed for Mr Bernard Francis Manning on 6 August 2024
Confirmation statement made on 7 August 2023 with no updates
Memorandum and Articles of Association
Memorandum and Articles of Association
Confirmation statement made on 7 August 2022 with updates
Registration of charge 097222000003, created on 27 July 2022
Registration of charge 097222000002, created on 27 July 2022
Director's details changed for Mr Stuart Charles Holmes on 6 September 2021
Confirmation statement made on 7 August 2021 with updates
Registered office address changed from Barton Hall Hardy Street Eccles Manchester Lancashire M30 7NB England to Bank House Market Square Congleton Cheshire CW12 1ET on 3 February 2021
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