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Citrine Services Ltd

09800766

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

34 MOSS CLOSE, PINNER, HA5 3AY
Incorporated 30/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Ms Ruchi Suketu Mehta

director · Since 30/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Suketu Bharatkumar Mehta

director · Since 01/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Mrs Ruchi Mehta

25–50% shares
25–50% votes

British · United Kingdom · Age 47

34, Moss Close, Pinner, HA5 3AY

Notified 06/04/2016

Mr Suketu Bharatkumar Mehta

25–50% shares

British · United Kingdom · Age 49

34, Moss Close, Pinner, HA5 3AY

Notified 01/07/2022

Former PSCs

Mr Suketu Bharatkumar Mehta

Ceased 16/03/2021

CompanyRankvs 6679+ SIC 62020 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity11/15 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 30/09/2024

Net Worth

£199k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£189k

Current Liabilities

£52k

Fixed Assets

£77k

2avg. employees

Balance Sheet

Assets less current liabilities£214k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.62+£71k
20232.60+£49k
20226.95+£60k
20211.54

Derived from filed accounts. Not audited figures.