Citrine Capital Investments Ltd
14859084
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 10/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Former
director · Resigned 14/05/2026
Persons with Significant Control
Alexandra Gladstone Holdings Ltd
No 1 Parkside Court, Greenhough Road, Lichfield, WS13 7FE
Reg: 16142381 · Companies House · Private Limited Company
Notified 11/05/2025
Former PSCs
Mrs Reita Lebrock
Ceased 11/05/2025
Mr Jeb Singh
Ceased 11/05/2025
Charges4 outstanding
GROSVENOR FUNDING LTD
BARCLAYS SECURITY TRUSTEE LIMITED
GROSVENOR FUNDING LTD
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
NO 1 PARKSIDE COURT
LICHFIELD
98000
CompanyRankvs 15+ SIC 68100 peers10
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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 31/01/2025
Net Worth
-£21k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£333k
Working capital
Current Assets
£4k
Current Liabilities
£337k
Fixed Assets
£665k
Debtors
£820
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£8k |
| 2024 | 0.02 | — |
Derived from filed accounts. Not audited figures.