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Citrine London Limited

12748213

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 MARKET PLACE, KINGSTON UPON THAMES, KT1 1JP
Incorporated 16/07/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Ihab Al-Derzi

director · Since 16/07/2020

CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Ms Zaynab Mohamed Mahmood

75–100% shares
75–100% votes

British · England · Age 43

20, Market Place, Kingston Upon Thames, KT1 1JP

Notified 16/07/2020

Mr Ihab Al-Derzi

Significant control

British · England · Age 45

20, Market Place, Kingston Upon Thames, KT1 1JP

Notified 16/07/2020

CompanyRankvs 114576+ SIC 70229 peers
49

Financial strength44th percentile among SIC peers · 11/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2026

Net Worth

£516

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£6k

Current Liabilities

£8k

Fixed Assets

£3k

Debtors

£230

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.76
20258.15-£795
202417.31-£39k
20234.19

Derived from filed accounts. Not audited figures.