Back to search

Citrus Telecommunications Ltd

03517870

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FRYERN HOUSE, CHANDLERS FORD, SO53 2DR
Incorporated 26/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Matthew Dominic Langley

director · Since 01/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Matthew Dominic Langley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

125, Winchester Road, Eastleigh, SO53 2DR

Notified 01/12/2016

Former PSCs

Mrs Mariam Kika

Ceased 06/10/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 03/04/2007Registered 07/04/2007Satisfied 06/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2002Registered 15/11/2002Satisfied 17/12/2013

CompanyRankvs 640+ SIC 61900 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2025

Net Worth

£376k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£596k

Current Liabilities

£349k

Fixed Assets

£173k

Debtors

£397k

9avg. employees

Balance Sheet

Intangible assets£165k
Assets less current liabilities£420k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£33k
20241.83+£49k
20231.64+£85k
20221.34+£23k
20211.27-£20k
20201.49-£270k
20191.91-£173k
20182.10

Derived from filed accounts. Not audited figures.