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Citrine Healthcare Limited

14076099

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OLD SUBSTATION, PRESTON, PR1 8SJ
Incorporated 28/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Ms Veronica Netsai Chiramba

director · Since 28/04/2022

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 56

Nyarayi Virginia Moses

secretary · Since 04/11/2022

Persons with Significant Control

Ms Veronica Netsai Chiramba

Significant control

British · United Kingdom · Age 56

Suite V14, Earl Business Centre, Oldham, OL8 2PF

Notified 28/04/2022

Ms Nyarayi Virginia Moses

Significant control

British · England · Age 52

Suite V14, Earl Business Centre, Dowry Street, Oldham, OL8 2PF

Notified 28/04/2022

Mr Robin Andrew Walsh

Significant control

British · England · Age 80

Old Substation, Cooper Road, Preston, PR1 8SJ

Notified 04/11/2022

Former PSCs

Miss Beauty Nyoni

Ceased 04/11/2022

Mrs Mary Kazangarare

Ceased 04/11/2022

Mrs Manyara Walker

Ceased 04/11/2022

Nyarayi Virginia Moses

Ceased 28/04/2022

Miss Suzette Nicola Rodney-Reid

Ceased 18/07/2023

Shupikayi Violet Chiramba

Ceased 19/07/2025

CompanyRankvs 19812+ SIC 78109 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 30/04/2025

Net Worth

-£23k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£2k

Current Liabilities

£24k

Debtors

£230

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£2k
20240.00

Derived from filed accounts. Not audited figures.