−£1.93m
vs Mar 2024Active13963806Private limited companyPortsmouth
CITEA OUTLETS LTD
E33/10001
Summary
CITEA OUTLETS LTD is an active private limited company (company number 13963806) incorporated on 8 March 2022, registered in Portsmouth. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.93m and cash of £325k, with 153 employees on average. Net assets rose 5% on the prior period (−£2.04m).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,220 comparable companies in the UK (median £891, upper quartile £29k).
02
Key dates
- Incorporated
- 8 March 20224 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 22 March 2027in 151 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£325k
+78%vs Mar 2024Not reported
153
−11%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£1.93m | £325k | £616k | — | — | — | 153 |
| 31 March 2024 | −£2.04m | £183k | £462k | — | — | — | 172 |
Cash per employee£2,123Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
33 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,932,541 at 2024-12-31 |
| +4 | Cash reservesCash £324,829 |
| +4 | Past first filingsIncorporated 2022-03-08 |
| −10 | Accounts overdueDue 2026-09-30 |
| 33 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mia Holdings Ltd
- owns 25–50% of shares
- 12345 Retail Group Limited
- owns 25–50% of shares
- Mr Qingheng Meng
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 151 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £1.93m · small accounts
- Accounts period endNet liabilities £2.04m · small accounts
- Incorporated
08
Similar companies in Portsmouth
- GRAPE & VINE BAR & ROOMS LTDBognor Regis · inc. Aug 2021
- ELIXIR FRESHLY FROZEN LTDCowes · inc. May 2021
- STREET SOUVLAKI LTDHavant · inc. May 2023
- HOT WALLS + LTDSouthsea · inc. Jun 2023
- ECOGENT LIMITEDChichester · inc. Dec 2020
- QUAY WINES LIMITEDFareham · inc. Jan 2020
All companies incorporated on 8 March 2022 · in Mar 2022.
09
Reminders for CITEA OUTLETS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.