Company Overview
Citrus Training Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 April 2004, so this is a well established company. Citrus Training Limited has been in business for 21 years and 11 months. The accounts status is medium and the accounts are next due on Saturday 28 February 2026.
Registered Address

Citrus Group House, Diamond Way, Nene Park, Irthlingborough, Northamptonshire, NN9 5QF
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Companies House Data
Company NameCITRUS TRAINING LIMITED
Company Number05108231
Registered Office AddressCitrus Group House
 Diamond Way, Nene Park
 NN9 5QF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/2004
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Directors & Members
Show Resigned
Tina Goodship - Director
(British, 62 years old, born July 1964)
Appointed 01 April 2023
Active
Paul O'hanlon - Director
(Irish, 41 years old, born April 1985)
Appointed 28 March 2024
Active
Colm O'raghallaigh - Director
(Irish, 62 years old, born September 1964)
Appointed 22 April 2004
Active
Rachel-Ann Stanley - Director
(British, 38 years old, born July 1988)
Appointed 21 October 2024
Active
Wayne Taylor - Director
(British, 57 years old, born March 1969)
Appointed 11 June 2004
Active
Secretaries
Show Resigned
Tina Goodship - Secretary
(British)
Appointed 27 April 2007
Active
Other Company Directorships
Tina Goodship
No companies found
Paul O'hanlon
No companies found
Colm O'raghallaigh
BOOK MY COURSE LIMITED
TRENCH CONTROL LTD
TRENCH CONTROL NI LIMITED
Rachel-Ann Stanley
No companies found
Wayne Taylor
ALTITUDE SAFETY LIMITED
BBE TRAINING LTD
BOOK MY COURSE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 1,175,054 1,175,054 920,826
Current Assets 3,664,385 3,664,385 3,137,658
Creditors Due Within One Year 2,662,681 2,662,681 2,507,045
Working Cap 1,001,704 1,001,704 630,613
Total Assets Less Current Liabilities 2,176,758 2,176,758 1,551,439
Long-term Liabilities 2,172,258 2,172,258 1,546,939
Net Assets 4,500 4,500 4,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,500 4,500 4,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 24.3% 24.3% 22.7%
Stocks Inventory - - -
Debtors 59.0% 59.0% 63.5%
Cash Bank In Hand 16.7% 16.7% 13.8%
Current Assets 75.7% 75.7% 77.3%
Creditors Due Within One Year 55.0% 55.0% 61.8%
Net Current Assets Liabilities 20.7% 20.7% 15.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 45.0% 45.0% 38.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 4,839,439 4,839,439 4,058,484
Debt 4,834,939 4,834,939 4,053,984
Net Assets/Debt 4,500 4,500 4,500

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 June 2025 with updates
Change of share class name or designation
Appointment of Ms Rachel-Ann Stanley as a director on 21 October 2024
Termination of appointment of Jeremy James Passmore Lincoln as a director on 14 October 2024
Confirmation statement made on 23 June 2024 with updates
Appointment of Mr Paul O'hanlon as a director on 28 March 2024
Memorandum and Articles of Association
Resolutions
Cancellation of shares. Statement of capital on 15 December 2023
Purchase of own shares.
Termination of appointment of Charlotte Elizabeth Slater as a director on 8 December 2023
Director's details changed for Mr Wayne Taylor on 25 October 2023
Appointment of Mr Jeremy James Passmore Lincoln as a director on 2 March 2023
Confirmation statement made on 23 June 2023 with updates
Secretary's details changed for Tina Frances Goodship on 23 June 2023
Confirmation statement made on 21 April 2023 with updates
Cessation of Charlotte Elizabeth Slater as a person with significant control on 21 April 2023
Cessation of Colm O'raghallaigh as a person with significant control on 21 April 2023
Cessation of Christopher Hugh David Magee as a person with significant control on 21 April 2023
Cessation of Vincent Thomas O'hanlon as a person with significant control on 21 April 2023
Appointment of Mrs Tina Frances Goodship as a director on 1 April 2023
Termination of appointment of Colin Robert Stanley as a director on 22 February 2023

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