Company Overview
Citercom Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 November 2021. Citercom Limited has been in business for 4 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
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Companies House Data
Company NameCITERCOM LIMITED
Company Number13770754
Registered Office Address71-75 Shelton Street
 Covent Garden
 WC2H 9JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/12/2022
Directors & Members
David Clarkson - Director
(British, 60 years old, born July 1966)
Appointed 24 April 2022
 Active
Vipul Dalal - Director
(British, 51 years old, born December 1975)
Appointed 24 April 2022
 Active
Sue Howorth - Director
(British, 52 years old, born May 1974)
Appointed 24 April 2022
 Active
Sasha Stupar - Director
(British, 51 years old, born January 1975)
Appointed 24 April 2022
 Active
Justin Urquhart-Stewart - Director
(British, 71 years old, born January 1955)
Appointed 25 April 2022
 Active
Philip Webb - Director
(British, 62 years old, born July 1964)
Appointed 29 November 2021
 Active
Secretaries
Philip Webb - Secretary
Appointed 29 November 2021
 Active
Other Company Directorships
David Clarkson
EQUANAMEE LIMITED
INVESTORS IN COMMUNITY LIMITED
THE FAMILY BUSINESS COMMUNITY LIMITED
THE FAMILY BUSINESS FOUNDATION
THE FAMILY BUSINESS NETWORK LIMITED
Vipul Dalal
500 MOONS LIMITED
DALAL CONSULTING LIMITED
DALALS CONSULTING LIMITED
MINDAMIGO LIMITED
SOLITERA LTD
SOLITERATA LTD
WEBMOBI UK LTD
Sue Howorth
No companies found
Sasha Stupar
&THEN HOLDINGS LIMITED
12-14 KING STREET LIMITED
87 SUTHERLAND AVENUE LIMITED
CARDIO HEALTH LIMITED
COMMONS AT CANNON STREET LTD
COMMONS AT EVENTS LTD
COMMONS AT LTD
COMMONS AT OLD STREET WORKS LTD
HOTBED CAMBERLEY PI LIMITED
HOTBED TONBRIDGE (GENERAL PARTNER) LIMITED
HOTBED TONBRIDGE (GENERAL PARTNER) NOMINEE LIMITED
INVESTORS IN COMMUNITY LIMITED
MERCHANT PROPERTIES GENERAL PARTNER LIMITED
MERCHANT PROPERTIES NOMINEES LIMITED
MERIDIAN POINT HOTEL LIMITED
RC CAMBRIDGE NOMINEE LIMITED
RC ELY LIMITED
RC HOXTON HOLDINGS LIMITED
RC HOXTON LIMITED
RC STUDENT HOLDINGS LIMITED
RC STUDENT HOUSING 1 LIMITED
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RIVERSIDE CAPITAL (TRAVELODGE PORTFOLIO 1) KL GP NOMINEE LIMITED
RIVERSIDE CAPITAL (TRAVELODGE PORTFOLIO 1) PROPCO GP LIMITED
RIVERSIDE CAPITAL (TRAVELODGE PORTFOLIO 1) PROPCO GP NOMINEE LIMITED
RIVERSIDE CAPITAL CARRIED INTEREST LIMITED
RIVERSIDE CAPITAL FUND MANAGERS LIMITED
RIVERSIDE CAPITAL GROUP LIMITED
RIVERSIDE CAPITAL INVESTMENTS LIMITED
Justin Urquhart-Stewart
86 THORNTON AVENUE MANAGEMENT COMPANY LIMITED
AQUARIUS TECH VENTURES LIMITED
REGIONALLY LTD
REGIONALLY TRUSTEES LTD
S3J LTD
THORNTON AVENUE MANAGEMENT COMPANY LIMITED
Philip Webb
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Balance Sheet
Fixed Assets 17,781 17,781
Current Assets 15,742 15,742
Creditors Due Within One Year 6,413 6,413
Working Cap 9,329 9,329
Total Assets Less Current Liabilities 27,110 27,110
Long-term Liabilities 53,614 53,614
Net Assets -26,504 -26,504
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -26,504 -26,504
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Tangible Fixed Assets - -
Fixed Assets 53.0% 53.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 47.0% 47.0%
Creditors Due Within One Year 19.1% 19.1%
Net Current Assets Liabilities 27.8% 27.8%
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 -79.1% -79.1%
Capital Employed - -
Total Assets Less Current Liabilities 80.9% 80.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Liquidity Ratio 2.5 2.5
Solvency Ratio 0.6 0.6
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 31-Dec-2024 31-Dec-2022
Assets 33,523 33,523
Debt 60,027 60,027
Net Assets/Debt -26,504 -26,504

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 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.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 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.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 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
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Document Filings
Confirmation statement made on 6 June 2025 with updates
Memorandum and Articles of Association
Resolutions
Resolutions
Confirmation statement made on 6 June 2024 with updates
Sub-division of shares on 3 March 2023
Confirmation statement made on 6 June 2023 with updates
Resolutions
Confirmation statement made on 6 June 2022 with updates
Director's details changed for Mr David Simon Clarkson on 26 April 2022
Appointment of Ms Sue Howorth as a director on 24 April 2022
Appointment of Mr Vipul Dalal as a director on 24 April 2022
Appointment of Mr Sasha Stupar as a director on 24 April 2022
Appointment of Mr David Simon Clarkson as a director on 24 April 2022
Appointment of Mr Justin Alan Urquhart-Stewart as a director on 25 April 2022
Current accounting period extended from 30 November 2022 to 31 December 2022
Incorporation
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