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Citrus Suite Ltd

06657283

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

DIGITAL HOUSE, LIVERPOOL, L1 0AX
Incorporated 28/07/2008

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Paul Mcnally

director · Since 01/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Christopher Morland

director · Since 02/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Steven Donovan

director · Since 06/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Chris Morland

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 55

Digital House, 44 Simpson Street, Liverpool, L1 0AX

Notified 06/04/2016

Mr Steven Donovan

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 56

Digital House, 44 Simpson Street, Liverpool, L1 0AX

Notified 23/10/2021

Mr Paul Mcnally

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 50

Digital House, 44 Simpson Street, Liverpool, L1 0AX

Notified 23/10/2021

Charges0 outstanding

Charge
satisfied

CREATIVE ENGLAND LIMITED

Created 12/12/2013Registered 31/12/2013

CompanyRankvs 1064+ SIC 62090 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1064Citrus Suite Ltd
87
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.

Employees14/15 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 31/07/2025

Net Worth

£306k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£358k

Current Liabilities

£68k

Fixed Assets

£16k

Debtors

£45k

8avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£0
Assets less current liabilities£306k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.28-£34k
20246.12-£65k
20236.27+£17k
20224.52+£33k
20215.21+£14k
20204.85—
20195.30—
20182.26—

Derived from filed accounts. Not audited figures.