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Citrus Training Limited

05108231

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
61 / 100

Some Concerns

15/30
Filing
10/30
Financial
36/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Citrus Group House, Diamond Way, Nene Park, Irthlingborough, NN9 5QF
Incorporated 21/04/2004

Compliance

Last accounts

31/05/2025

medium

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

Overdue

Industry

94120
Activities of professional membership organisations

Officers

Colm O'Raghallaigh

director · Since 22/04/2004

GENERAL MANAGER

IRISH · IRELAND · Age 62

Also on 2 other boards

Mr Wayne Taylor

director · Since 11/06/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Tina Frances Goodship

secretary · Since 27/04/2007

BRITISH · Age 62

Also on 1 other board

Mrs Tina Frances Goodship

director · Since 01/04/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Paul O'Hanlon

director · Since 28/03/2024

DIRECTOR

IRISH · IRELAND · Age 41

Ms Rachel-Ann Stanley

director · Since 21/10/2024

FREELANCE BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 38

Colm O'Raghallaigh

director · Since 22/04/2004

Irish · Ireland · Age 62

Wayne Taylor

director · Since 11/06/2004

British · England · Age 57

Tina Frances Goodship

secretary · Since 27/04/2007

British

Tina Frances Goodship

director · Since 01/04/2023

British · England · Age 62

Paul O'Hanlon

director · Since 28/03/2024

Irish · Ireland · Age 41

Rachel-Ann Stanley

director · Since 21/10/2024

British · England · Age 38

Former

Wrf International Limited

corporate nominee director · Resigned 22/04/2004

White Rose Formations Limited

corporate nominee secretary · Resigned 22/04/2004

Christopher Howard Jones

secretary · Resigned 27/04/2007

Shorcontrol Safety Limited

corporate director · Resigned 20/01/2016

Vincent Thomas O'Hanlon

director · Resigned 31/03/2022

Christopher Hugh David Magee

director · Resigned 13/10/2022

Colin Robert Stanley

director · Resigned 22/02/2023

Charlotte Elizabeth Slater

director · Resigned 08/12/2023

Jeremy James Passmore Lincoln

director · Resigned 14/10/2024

Persons with Significant Control

Mr Wayne Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Citrus Group House, Diamond Way, Nene Park, Irthlingborough, NN9 5QF

Notified 22/04/2016

Shorcontrol Safety Limited

50–75% shares
50–75% votes

Naas Industrial Estate Naas Industrial Estate, Naas, IRISH

Reg: 304087 · Ireland · Private Limited Company

Notified 22/04/2016

Former PSCs

Mr Christopher Hugh David Magee

Ceased 21/04/2023

Mr Vincent Thomas O'Hanlon

Ceased 21/04/2023

Mr Colm O'Raghallaigh

Ceased 21/04/2023

Mrs Charlotte Elizabeth Slater

Ceased 21/04/2023

Charges2 outstanding

charge
outstanding

SME INVOICE FINANCE LIMITED

Created 23/12/2009Registered 29/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2008Registered 30/07/2008

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Citrus Group House
2026-07-23

CITRUS GROUP HOUSE

post townIrthlingborough
2026-07-23

IRTHLINGBOROUGH

officer appointedGOODSHIP, Tina Frances
2026-07-23
officer appointedGOODSHIP, Tina Frances
2026-07-23
officer appointedO'HANLON, Paul
2026-07-23
officer appointedO'RAGHALLAIGH, Colm
2026-07-23
officer appointedSTANLEY, Rachel-Ann
2026-07-23
officer appointedTAYLOR, Wayne
2026-07-23

CompanyRankvs 614+ SIC 94120 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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 compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/05/2024

Turnover

£11.0M

Annual revenue

Net Worth

£852k

Balance sheet strength

Cash

£286k

Cash in the bank

Profit Before Tax

-£81k

Bottom line earnings

Net Current Assets

£148k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.7M

Fixed Assets

£817k

Debtors

£2.6M

Cost of Sales

£5.0M

Gross Profit

£6.0M

Admin Expenses

£6.1M

Operating Profit

-£38k

Profit After Tax

-£145k

115avg. employees+4

Tax at Year End

Corp tax£5k
Dividends paid£500k

People Costs

Wages & salaries£3.8M
NI contributions£24k

Balance Sheet

Intangible assets£164k
Assets less current liabilities£965k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£763k
20231.37

Derived from filed accounts. Not audited figures.