Company Overview
Citygate Financial Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 June 2019. Citygate Financial Ltd has been in business for 6 years and 9 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Dns House, 382 Kenton Road, Harrow, Middlesex, HA3 8DP
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Companies House Data
Company NameCITYGATE FINANCIAL LTD
Company Number12054074
Registered Office AddressDns House
 382 Kenton Road
 HA3 8DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/2019
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/07/2020
Directors & Members
Show Resigned
Sumit Agarwal - Director
(British, 48 years old, born October 1978)
Appointed 30 November 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sumit Agarwal
ALAN FORRESTER & CO LTD
ANTHONY SMITH & CO (PINKSALT) LTD
ARK SOUTH WEST LTD
ASTONIA ASSOCIATES LIMITED
B.O.A. ACCOUNTANCY LIMITED
BARNETT AND CO ACCOUNTANTS LIMITED
BENARES ROAD PLUMSTEAD LTD
BURROW & CROWE ACCOUNTANTS & BUSINESS ADVISERS LTD
CHALMERS & CO (S W) LIMITED
DANIEL WOLFSON & CO LTD
DNS CLOUDCO LTD
GATHER INTERNATIONAL LIMITED
GREENHALGH JOHNSON LTD
JOY LANE & CO LTD
KITCHEN AND BROWN ACCOUNTANTS LTD
LAWRENCE JOHNS LIMITED
LONDON SUCCESS CLINIC LTD
MY WORKSPACE ARGYLE STREET LTD
MY WORKSPACE HEMEL ESTATES LIMITED
ONE PLUS ONE LIMITED
ONE PLUS ONE TAUNTON LTD
PINKSALT PARTNERS ACCURA LTD
PINKSALT PARTNERS DW LTD
PNS DEVELOPMENTS LIMITED
PNS HIGH WYCOMBE LIMITED
PNS WALTHAMSTOW LTD
PRIOR ROAD SPALDING LTD
RNNS CHINGFORD LTD
RNNS DEVELOPMENTS LTD
RNNS INVESTMENTS AND HOLDINGS LTD
RNNS PROPERTY GROUP LIMITED
ROOT ACCOUNTANTS LTD
STHIR LIMITED
TORVER ACCOUNTING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets - - 3,748
Current Assets - - 12,317
Creditors Due Within One Year - - 9,757
Working Cap - - 2,560
Total Assets Less Current Liabilities - - 6,308
Long-term Liabilities - - 0
Net Assets - - 6,308
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 6,308
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets - - 23.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - 76.7%
Creditors Due Within One Year - - 60.7%
Net Current Assets Liabilities - - 15.9%
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 - - 39.3%
Capital Employed - - -
Total Assets Less Current Liabilities - - 39.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 1.3
Solvency Ratio - - 1.6
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets - - 16,065
Debt - - 9,757
Net Assets/Debt - - 6,308

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.

Total reserves including retained profitability and movement in reserves has some deficiency. 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.Total reserves including retained profitability and movement in reserves has some deficiency. 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.Total reserves including retained profitability and movement in reserves has some deficiency. 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
Certificate of change of name
Current accounting period extended from 30 June 2025 to 31 October 2025
Confirmation statement made on 30 September 2025 with updates
Change of details for Mr. Sumit Agarwal as a person with significant control on 1 April 2024
Notification of Pinksalt Partners Ltd as a person with significant control on 1 April 2024
Confirmation statement made on 30 September 2024 with updates
Confirmation statement made on 3 January 2024 with updates
Confirmation statement made on 3 January 2023 with updates
Confirmation statement made on 30 December 2022 with updates
Termination of appointment of Darren Jefferies as a director on 30 November 2022
Change of details for Mr. Sumit Agarwal as a person with significant control on 28 November 2022
Cessation of Pinksalt Partners Ltd as a person with significant control on 28 November 2022
Confirmation statement made on 28 November 2022 with updates
Registered office address changed from 1 Milland Close Swindon SN25 4XJ England to Dns House 382 Kenton Road Harrow Middlesex HA3 8DP on 25 July 2022
Notification of Pinksalt Partners Ltd as a person with significant control on 30 November 2021
Notification of Sumit Agarwal as a person with significant control on 30 November 2021
Cessation of Laura Louise Pipe as a person with significant control on 30 November 2021
Cessation of Darren Jefferies as a person with significant control on 30 November 2021
Confirmation statement made on 1 December 2021 with updates
Appointment of Mr Sumit Agarwal as a director on 30 November 2021
Termination of appointment of Laura Louise Pipe as a director on 30 November 2021
Termination of appointment of Scott Jefferies as a director on 30 November 2021
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