CITIMOON LTD
Company number 04506822 · Active · Birmingham, B19 3NX
CITIMOON LTD is an active private limited company (company number 04506822) incorporated on 8 August 2002, registered in Birmingham,. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 August 2025, showing net assets of £246k and cash of £281k, with 2 employees on average. Net assets rose 1% on the prior period (£245k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 4,602 comparable companies in Birmingham (median £2,943, upper quartile £30k).
Key dates
- Incorporated
- 8 August 2002
- Next accounts due
- 31 May 2027 — in 221 days
- Confirmation statement due
- 22 August 2027 — in 304 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £246k | £281k | £64k | £99k | — | — | 2 |
| 31 August 2024 | £245k | £265k | £59k | £72k | — | — | 2 |
| 31 August 2023 | £190k | £199k | £59k | £57k | — | — | 2 |
- Current ratio
- 3.5 — comfortable
- Cash per employee
- £141k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £246,217 at 2025-08-31
- +8 Comfortable liquidity — Current ratio 3.5
- +4 Cash reserves — Cash £281,398
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2002-08-08 (24 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Ravinder Singh — owns 50–75% of shares · since 6 April 2016
- Mrs Satpal Kaur — owns 25–50% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Birmingham
Same activity (management consultancy activities other than financial management), closest in incorporation date.
- KJM ENGINEERING SOLUTIONS LIMITED — , inc. Aug 2002
- STIRLING BUSINESS SOLUTIONS LIMITED — Birmingham, inc. Aug 2002
- DYMOND & DYMOND LIMITED — Sutton Coldfield, inc. Aug 2002
- STEELERCRUISE LIMITED — West Midlands, inc. Aug 2002
- THE MORLEY JAMES GROUP LTD — Solihull, inc. Jul 2002
- PEPPER MEDIA LIMITED — West Midlands, inc. Jul 2002
All companies incorporated on 8 August 2002 · in Aug 2002.
Reminders for CITIMOON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.