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Citrix Limited

04944123

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 CLIFFE COURT GEORGE SUMMERS CLOSE, ROCHESTER, ME2 4GU
Incorporated 27/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Paul Kinloch

director · Since 31/03/2004

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Steven Kinloch

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

British · England · Age 59

Unit 2, Cliffe Court George Summers Close, Rochester, ME2 4GU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 10/10/2008Registered 14/10/2008Satisfied 22/11/2024
charge
satisfied

HSBC BANK PLC

Created 30/03/2007Registered 03/04/2007Satisfied 22/11/2024
charge
satisfied

HSBC BANK PLC

Created 30/03/2007Registered 31/03/2007Satisfied 22/11/2024
charge
satisfied

HSBC BANK PLC

Created 16/09/2006Registered 19/09/2006Satisfied 22/11/2024
charge
satisfied

HSBC BANK PLC

Created 18/09/2006Registered 19/09/2006Satisfied 22/11/2024
charge
satisfied

HSBC BANK PLC

Created 04/08/2006Registered 05/08/2006Satisfied 22/11/2024
charge
satisfied

HSBC BANK PLC

Created 08/03/2006Registered 11/03/2006Satisfied 22/11/2024

CompanyRankvs 45559+ SIC 68209 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45559Citrix Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£401k

Working capital

Current Assets

£101k

Current Liabilities

£502k

Fixed Assets

£1.9M

Debtors

£12k

1avg. employees

Tax at Year End

Corp tax£88k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£180k
20240.08+£15k
20230.10+£33k
20220.11+£309k
20210.04+£19k
20200.07+£26k
20190.04—

Derived from filed accounts. Not audited figures.