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Citrus Rooms Limited

04942585

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

8 EASTGATE, SOUTH YORKSHIRE, S70 2EX
Incorporated 23/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Kieron Armstrong

secretary · Since 31/10/2003

MUSICIAN

BRITISH · ENGLAND · Age 52

Also on 19 other boards

Mr Kieron Armstrong

director · Since 31/10/2003

MUSICIAN

BRITISH · ENGLAND · Age 52

Also on 19 other boards

Mr Neil Aston

director · Since 31/10/2003

ELECTRICIAN

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Tanya Armstrong

secretary · Since 01/04/2026

Persons with Significant Control

Mr Neil Aston

25–50% shares

British · England · Age 63

8 Eastgate, South Yorkshire, S70 2EX

Notified 06/04/2016

Mr Kieron Armstrong

50–75% shares

British · England · Age 52

8 Eastgate, South Yorkshire, S70 2EX

Notified 06/04/2016

CompanyRankvs 16140+ SIC 56302 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16140Citrus Rooms Limited
37
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£266k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£329k

Working capital

Current Assets

£6k

Current Liabilities

£335k

Fixed Assets

£90k

1avg. employees

Balance Sheet

Assets less current liabilities-£239k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£22k
20240.06+£10k
20230.06-£25k
20220.13-£7k
20210.17-£1k
20200.03-£12k
20190.02—

Derived from filed accounts. Not audited figures.