Citrea Limited
12063063
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2023
small
Next accounts due
30/06/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 01/08/2023
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 63
Also on 7 other boards
Persons with Significant Control
Pabulum Limited
Linea House, Harvest Crescent, Fleet, GU51 2UZ
Reg: 03034174 · Uk Register Of Companies · Private Company Limited By Shares
Notified 21/06/2019
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)
CompanyRankvs 16707+ SIC 56290 peers21
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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.
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 31/12/2023
Net Worth
£1
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
-£152k
Working capital
Current Assets
—
Current Liabilities
£152k