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Citrus Facilities Management Ltd

14728848

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

2ND FLOOR, CANTERBURY, CT1 2AN
Incorporated 14/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

43999
Specialised construction activities
81100
Combined facilities support activities

Officers

Mr Christopher Stuart Gremo Ba

director · Since 14/03/2023

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Persons with Significant Control

Mr Christopher Stuart Gremo

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

British · England · Age 48

2nd Floor, 32-33 Watling Street, Canterbury, CT1 2AN

Notified 14/03/2023

Mrs Charlotte Louise Gremo-Gilham

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

British · England · Age 50

2nd Floor, 32-33 Watling Street, Canterbury, CT1 2AN

Notified 14/03/2023

CompanyRankvs 30058+ SIC 43999 peers
45

Financial strength25th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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30058Citrus Facilities Management Ltd
45
How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£140k

Current Liabilities

£60k

Debtors

£131k

0avg. employees-2

Tax at Year End

Corp tax£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.32
20241.63

Derived from filed accounts. Not audited figures.