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Citrus Training Solutions Ltd.

05158377

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

FIRST FLOOR, PUDSEY, LS28 7EX
Incorporated 21/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Vincent Robert Mcnamara

director · Since 16/01/2017

DIRECTOR

IRISH · ENGLAND · Age 57

Also on 11 other boards

Persons with Significant Control

Mr Vincent Robert Mcnamara

50–75% shares

Irish · England · Age 57

First Floor, 68 Uppermoor, Pudsey, LS28 7EX

Notified 01/01/2017

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/2007Registered 08/06/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/03/2007Registered 17/03/2007
charge
satisfied

HSBC BANK PLC

Created 26/11/2004Registered 01/12/2004Satisfied 20/09/2007

CompanyRankvs 13119+ SIC 85590 peers
49

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13119Citrus Training Solutions Ltd.
55
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2018

Net Worth

£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£168k

Current Liabilities

£316k

Fixed Assets

£77k

Balance Sheet

Assets less current liabilities£71k

EstimatesDerived

YearCurrent Ratio
20180.53

Derived from filed accounts. Not audited figures.