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Citrus Print Solutions Limited

07587753

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 3D GUILDFORD ROAD, HAYLE, TR27 4QZ
Incorporated 01/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Ben Easterling

director · Since 01/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Gordon Leggatt

director · Since 01/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Ben Easterling

25–50% shares

British · England · Age 52

Unit 3d Guildford Road, Guildford Road Industrial Estate, Hayle, TR27 4QZ

Notified 06/04/2016

Mr Gordon Leggatt

25–50% shares

British · England · Age 50

Chyvounder, Penbeagle Way, St Ives, TR26 2JQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2018Registered 31/01/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2015Registered 18/02/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 10/09/2014Registered 15/09/2014

CompanyRankvs 661+ SIC 46760 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 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 31/03/2025

Net Worth

£409k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£568k

Current Liabilities

£460k

Fixed Assets

£374k

Debtors

£501k

6avg. employees

Tax at Year End

Corp tax£45k
VAT£38k

Director Loans

Directors owe company£185k

Balance Sheet

Assets less current liabilities£481k
Signed by Mr Benjamin Easterling 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.23-£10k£750k
20241.29-£28k£389k
20231.50+£17k£350k
20221.67+£70k£559k
20211.90+£46k£866k
20201.17+£173k
20191.21

Derived from filed accounts. Not audited figures.