Citrefine International Limited
02962721
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 01/10/1994
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
secretary · Since 06/06/2001
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
director · Since 01/10/2004
EXECUTIVE CHAIRMAN
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 17/11/2009
REGULATORY AFFAIRS DIRECTOR
BRITISH,AMERICAN · UNITED STATES · Age 54
Also on 1 other board
director · Since 17/10/2024
OPERATIONS DIRECTOR
BRITISH · SCOTLAND · Age 58
Also on 4 other boards
Persons with Significant Control
Citrian Holdings Ltd
Moorfield Road, Moorfield Road, Leeds, LS19 7BN
Reg: 08887178 · Companies House, Cardiff · Limited Company
Notified 06/04/2016
Former PSCs
Dr Paul Douglas Clarke
Ceased 06/04/2016
Ms Jacqueline Jane Watson
Ceased 01/05/2016
Charges0 outstanding
IAN ROBERT HUGHES-GUY AND PAUL DOUGLAS CLARKE
CompanyRankvs 52+ SIC 46760 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£7.4M
Balance sheet strength
Cash
£5.1M
Cash in the bank
Net Current Assets
£7.3M
Working capital
Current Assets
£8.6M
Current Liabilities
£1.4M
Fixed Assets
£143k
Debtors
£819k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.38 | +£1.3M |
| 2023 | 7.90 | +£1.6M |
| 2021 | 5.97 | +£433k |
| 2020 | 4.42 | +£1.3M |
| 2019 | 5.91 | — |
Derived from filed accounts. Not audited figures.