Citrus Training Limited
05108231
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/04/2004
GENERAL MANAGER
IRISH · IRELAND · Age 61
Also on 2 other boards
director · Since 11/06/2004
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 21/10/2024
FREELANCE BUSINESS CONSULTANT
BRITISH · ENGLAND · Age 38
Persons with Significant Control
Mr Wayne Taylor
British · United Kingdom · Age 57
Citrus Group House, Diamond Way, Nene Park, Irthlingborough, NN9 5QF
Notified 22/04/2016
Shorcontrol Safety Limited
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
SME INVOICE FINANCE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 217+ SIC 94120 peers61
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | -£763k |
| 2023 | 1.37 | -£302k |
| 2022 | 1.38 | — |
Derived from filed accounts. Not audited figures.