Citrus Media Limited
04366841
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/02/2002
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 49
Also on 4 other boards
Persons with Significant Control
Mr Douglas James Lapsley
British · Scotland · Age 49
Lynden Cottage, Frieth, Henley-On-Thames, RG9 6PJ
Notified 05/02/2017
CompanyRankvs 1638+ SIC 62011 peers64
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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 28/02/2025
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£70k
Current Liabilities
£75k
Fixed Assets
£6k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.93 | — | — |
| 2024 | 0.94 | — | — |
| 2023 | 0.96 | — | — |
| 2022 | 3.63 | -£11k | — |
| 2021 | 4.48 | -£14k | £91k |
| 2020 | 4.76 | +£19k | — |
| 2019 | 3.49 | — | — |
Derived from filed accounts. Not audited figures.