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Citrus Seating Ltd

08885352

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O TRIO ACCOUNTANCY SERVICES LTD THE LIMES, CHELTENHAM, GL50 3AW
Incorporated 11/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Nicholas Charles Maynard

director · Since 11/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Nicholas Charles Maynard

75–100% shares
75–100% votes

British · England · Age 69

38 Linden Close, Prestbury, Cheltenham, GL52 3DU

Notified 06/04/2016

CompanyRankvs 605+ SIC 31010 peers
45

Financial strength29th percentile among SIC peers · 7/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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605Citrus Seating Ltd
41
How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 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.

Longevity12/15 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

£100

Balance sheet strength

Cash

£249

Cash in the bank

Net Current Assets

-£684

Working capital

Current Assets

£11k

Current Liabilities

£12k

Fixed Assets

£880

Debtors

£11k

1avg. employees

Tax at Year End

Corp tax£2k
VAT£4k

Director Loans

Directors owe company£8k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£196
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.94£77k
20240.74£15k
20231.06£52k
20220.67£9k
20210.49£130k

Derived from filed accounts. Not audited figures.