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Citrus F.S. Limited

06016459

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, B90 8AH
Incorporated 01/12/2006

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

96090
Other personal service activities

Officers

Lorraine Bevan

secretary · Since 01/12/2006

BRITISH

Mr Paul Christopher Edward Bevan

director · Since 01/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

Lorraine Bevan

secretary · Since 01/12/2006

British

Paul Christopher Edward Bevan

director · Since 01/12/2006

British · United Kingdom · Age 61

Persons with Significant Control

Lorraine Bevan

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

British · United Kingdom · Age 59

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 01/01/2023

Former PSCs

Mr Paul Bevan

Ceased 01/01/2023

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1Lumaneri House Blythe Gate
2026-07-29

LUMANERI HOUSE BLYTHE GATE

post townSolihull
2026-07-29

SOLIHULL

officer appointedBEVAN, Lorraine
2026-07-29
officer appointedBEVAN, Paul Christopher Edward
2026-07-29

CompanyRankvs 3383+ SIC 96090 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 49.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£98k

Current Liabilities

£2k

2avg. employees+2

Balance Sheet

Assets less current liabilities£96k
Signed by 06016459 2024-07-01 2025-06-30 06016459 2025-06-30 06016459 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202549.72-£40k
202410.20-£14k
202327.99

Derived from filed accounts. Not audited figures.