Citrus Bay Management Ltd
04121670
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 01/12/2009
COMPANY SECRETARY
BRITISH · ENGLAND · Age 46
Also on 4 other boards
director · Since 18/08/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Former
corporate nominee director · Resigned 16/01/2001
corporate nominee secretary · Resigned 16/01/2001
secretary · Resigned 10/01/2003
secretary · Resigned 25/06/2005
secretary · Resigned 01/11/2005
director · Resigned 30/12/2005
secretary · Resigned 01/11/2006
director · Resigned 30/07/2008
director · Resigned 20/10/2025
Persons with Significant Control
Gcsc Holdings Ltd
Merlin House, Brunel Road, Reading, RG7 $AB
Reg: 04408352 · Companies House · Limited Company
Notified 06/04/2016
2020 Holdings Limited
Merlin House, Merlin House, Theale, Reading, RG7 4AB
Reg: 12146641 · England And Wales · Limited Company
Notified 13/02/2024
Charges1 outstanding
CARL RICHARD CROME
Change History
Active
Private Limited Company
MERLIN HOUSE BRUNEL ROAD
READING
CompanyRankvs 1260+ SIC 70229 peers67
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover comprises net invoiced re-charges of management fees and other company expenses. These costs are re-charges and received as income from other group companies. Income is recognised
Key FinancialsYear ending 31/12/2025
Net Worth
£87k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£75k
Current Liabilities
£11k
Fixed Assets
£26k
Debtors
£71k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.92 | +£0 | £28k |
| 2025 | 6.92 | +£29k | £28k |
| 2024 | 1.10 | +£20k | £28k |
| 2023 | 1.08 | — | £22k |
Derived from filed accounts. Not audited figures.