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Citrus-Lime Limited

03792454

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LANTERN HOUSE, ULVERSTON, LA12 0AA
Incorporated 21/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Kevin Stanley Bigland

secretary · Since 21/06/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Kevin Stanley Bigland

director · Since 21/06/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Neil David Mcquillan

director · Since 21/06/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

James Edward Steel

director · Since 21/10/2005

DESIGN DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Neil James Wright

director · Since 04/10/2018

NONE

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Citrus-Lime Topco Limited

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

Lantern House, The Ellers, Ulverston, LA12 0AA

Reg: 16839694 · Companies House · Private Limited Company

Notified 20/11/2025

Former PSCs

Mr Kevin Stanley Bigland

Ceased 20/11/2025

Mr Neil David Mcquillan

Ceased 20/11/2025

James Edward Steel

Ceased 20/11/2025

Charges3 outstanding

Charge
outstanding

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Created 14/01/2026Registered 14/01/2026
Charge
outstanding

BGF NOMINEES LIMITED AS SECURITY TRUSTEE

Created 20/11/2025Registered 27/11/2025
Charge
satisfied

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 14/04/2023Registered 19/04/2023Satisfied 26/11/2025
Charge
outstanding

CLYDESDALE BANK PLC

Created 04/09/2019Registered 05/09/2019
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 17/07/2019Registered 17/07/2019Satisfied 12/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2015Registered 13/05/2015Satisfied 18/11/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2013Registered 19/04/2013Satisfied 12/11/2025

CompanyRankvs 140+ SIC 62020 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£777k

Working capital

Current Assets

£1.5M

Current Liabilities

£742k

Fixed Assets

£1.2M

Debtors

£1.2M

69avg. employees

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£0
20252.05-£59k
20242.69-£240k
20233.12+£386k
20223.10+£216k
20212.09+£262k
20202.32—

Derived from filed accounts. Not audited figures.