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Citrus (Doncaster) Limited

13667990

active
Private Limited Company
england wales
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)

Details

C/O - CITRUS GROUP, THE LANDMARK, LONDON, W1G 0PW
Incorporated 07/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Paul Jeremy Adler

director · Since 07/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Anton David Curtis

director · Since 07/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 29 other boards

Persons with Significant Control

Adler Group Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

Regina House, 124 Finchley Road, London, NW3 5JS

Reg: 11818109 · Uk Register Of Companies · Private Company Limited By Shares

Notified 07/10/2021

Eastonpark Ltd

25–50% shares
25–50% votes
Appoint directors

C/O - Citrus Group, The Landmark, London, W1G 0PW

Reg: 02210632 · Uk Register Of Companies · Private Company Limited By Shares

Notified 07/10/2021

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK PLC

Created 09/05/2023Registered 10/05/2023Satisfied 17/12/2024

CompanyRankvs 38655+ SIC 41100 peers
51

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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38655Citrus (Doncaster) Limited
50
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity5/15 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 31/10/2024

Net Worth

£202k

Balance sheet strength

Cash

£569k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£527k

Debtors

£8k

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£192k
2023+£66k

Derived from filed accounts. Not audited figures.