Citrex Limited
09365653
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
Persons with Significant Control
Mr Fazal Qadir Khan
Pakistani · Pakistan · Age 46
208, Mill Road, Cambridge, CB1 3NF
Notified 23/12/2016
CompanyRankvs 17502+ SIC 85600 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£21k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£1k
Current Liabilities
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£472 |
| 2023 | 0.07 | -£913 |
| 2022 | 0.05 | -£800 |
| 2021 | 0.05 | -£3k |
| 2020 | 0.04 | -£25k |
| 2019 | -0.00 | +£1k |
| 2018 | -0.00 | — |
Derived from filed accounts. Not audited figures.