Citrinava Ltd
12122539
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 25/07/2019
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Totyu Gyurov Vasilev
British · England · Age 50
13, Curton Close, Edgware, HA8 8GR
Notified 25/07/2019
Mrs Gergana Mateeva Vasileva
British · United Kingdom · Age 45
13, Curton Close, Edgware, HA8 8GR
Notified 29/01/2026
CompanyRankvs 378+ SIC 33150 peers67
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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 31/07/2025
Net Worth
£410k
Balance sheet strength
Cash
£615k
Cash in the bank
Net Current Assets
£403k
Working capital
Current Assets
£1.3M
Current Liabilities
£863k
Fixed Assets
£33k
Debtors
£651k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.47 | -£56k | — |
| 2024 | 4.61 | +£158k | — |
| 2023 | 5.34 | +£20k | £8k |
| 2022 | 4.08 | +£156k | £58k |
| 2021 | 2.98 | +£97k | £30k |
| 2020 | 1.68 | — | — |
Derived from filed accounts. Not audited figures.