Citrus Group (Nw) Ltd
14289044
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Abca Systems Group Limited
Cobalt 8, 14, Silver Fox Way, Newcastle Upon Tyne, NE27 0QJ
Reg: 12500353 · Companies House · Private Company Limited By Shares
Notified 16/10/2024
Former PSCs
Assure Capital Ltd
Ceased 16/10/2024
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
SANTANDER UK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 34615+ SIC 43210 peers30
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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 30/09/2024
Net Worth
-£213k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
-£237k
Working capital
Current Assets
£621k
Current Liabilities
£858k
Fixed Assets
£105k
Debtors
£448k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.72 | -£274k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.