Citrine Assets Ltd
12455856
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Neil Mcmullin
British · England · Age 44
22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ
Notified 12/02/2020
Mr Matthew Benjamin Foylan
British · England · Age 36
22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ
Notified 07/05/2020
Former PSCs
Mr Matthew Edward Davis
Ceased 24/08/2021
Charges4 outstanding
THE MORTGAGE LENDER LIMITED
PARAGON BANK PLC
COMMERCIAL ACCEPTANCES LIMITED
COMMERCIAL ACCEPTANCES LIMITED
CompanyRankvs 93716+ SIC 68100 peers31
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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 31/07/2025
Net Worth
£5k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£37k
Current Liabilities
£93k
Debtors
£35k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£2k |
| 2024 | 0.45 | — |
| 2023 | 0.52 | — |
| 2022 | 0.42 | -£5k |
| 2021 | 1.73 | — |
Derived from filed accounts. Not audited figures.