Company Overview
Citrica Resources Limited is a Dissolved Private Limited Company.
Registered Address

C/O Opus Restructuring Llp Evergreen House North, Grafton Place, London, NW1 2DX
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Companies House Data
Company NameCITRICA RESOURCES LIMITED
Company Number06476576
Registered Office AddressC/O Opus Restructuring Llp Evergreen House North
 Grafton Place
 NW1 2DX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Previous Company NameChanged Date
21ST CENTURY COMMERCIAL CLEANING SERVICES LIMITED09 Nov 2015
CITRICA (UK) LIMITED20 Jun 2008
Directors & Members
Show Resigned
Paul Foster - Director
(British, 61 years old, born August 1965)
Appointed 01 July 2015
 Active
Nicolas Ollivant - Director
(British, 77 years old, born September 1949)
Appointed 24 March 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Foster
AKWATIA LLP
BUILT ASSET PERFORMANCE LIMITED
CARLTON AP HOLDINGS LIMITED
CARLTON FM HOLDINGS LIMITED
CARLTON GROUP SERVICES LIMITED
CARLTON LIMITED
CARLTON OPERATIONS LIMITED
CASTLEOAK CARE DEVELOPMENTS LIMITED
CASTLEOAK CARE PARTNERSHIPS LIMITED
CASTLEOAK CONSTRUCTION LIMITED
CASTLEOAK EXETER LIMITED
CASTLEOAK HOLDINGS (CARDIFF GATE) LIMITED
CASTLEOAK HOLDINGS LIMITED
CASTLEOAK OFFSITE MANUFACTURING LIMITED
CITRICA GROUP LIMITED
CITRICA LIFESTYLE LIMITED
CITRICA LLP
CITRICA PARTNERS LLP
CITRICA SOLUTIONS LIMITED
CRICKET WATCHES LIMITED
DISCOVERY HOLIDAYS LIMITED
DISCOVERY VILLAGES GROUP LIMITED
EEBEE PARTNERS LLP
FRIENDS OF THE ELDERLY
HUBEXO NORTH UK LIMITED
LEXICA HEALTH AND LIFE SCIENCES CONSULTANCY LIMITED
PGF HOLDINGS LIMITED
POTENTIAL LIMITED
PRAESIDIO LLP
SAN UK HOLDINGS LIMITED
SAN UK INVEST LIMITED
SAN UK OPERATIONS LIMITED
SWIFTLIVING LIMITED
THE LAIDLAW SCHOOLS TRUST
Nicolas Ollivant
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 27,856 54,492 63,828
Current Assets 735,032 483,975 351,796
Creditors Due Within One Year 856,103 628,032 322,979
Working Cap -121,071 -144,057 28,817
Total Assets Less Current Liabilities -93,215 -89,565 92,645
Long-term Liabilities 9,886 9,886 0
Net Assets -103,101 -99,451 92,645
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -103,201 -99,551 92,545
Other Reserves 0 0 0
Shareholders Funds -103,101 -99,451 92,645
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 3.7% 10.1% 15.4%
Stocks Inventory 0.0% 1.8% 2.4%
Debtors 95.7% 25.0% 64.9%
Cash Bank In Hand 0.6% 3.9% 9.1%
Current Assets 96.3% 89.9% 84.6%
Creditors Due Within One Year 112.2% 116.6% 77.7%
Net Current Assets Liabilities -15.9% -26.8% 6.9%
Creditors Due After One Year 1.3% 1.8% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -13.5% -18.5% 22.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -13.5% -18.5% 22.3%
Shareholder Funds -13.5% -18.5% 22.3%
Capital Employed - - -
Total Assets Less Current Liabilities -12.2% -16.6% 22.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.9 0.8 1.1
Solvency Ratio 0.9 0.8 1.3
Reserves to Assets -0.1 -0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 762,888 538,467 415,624
Debt 865,989 637,918 322,979
Net Assets/Debt -103,101 -99,451 92,645
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 12 September 2021
Liquidators' statement of receipts and payments to 12 September 2020
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from C/O Blake-Turner Llp, 65 Fenchurch Street London EC3M 4BE England to C/O Opus Restructuring Llp Evergreen House North Grafton Place London NW1 2DX on 30 September 2018
Appointment of an administrator
Registered office address changed from 65 Fenchurch Street London EC3M 4BE England to C/O Blake-Turner Llp, 65 Fenchurch Street London EC3M 4BE on 15 February 2018
Confirmation statement made on 17 January 2018 with no updates
Registered office address changed from 50 Broadway London SW1H 0RG England to 65 Fenchurch Street London EC3M 4BE on 29 January 2018
Confirmation statement made on 17 January 2017 with updates
Termination of appointment of Daniel Joseph Buckley as a director on 4 July 2016
Appointment of Mr Daniel Joseph Buckley as a director on 29 March 2016
Registered office address changed from 50 Broadway London SW1H 0RG England to 50 Broadway London SW1H 0RG on 5 April 2016
Registered office address changed from The Innovation Centre Veridion Business Park Veridion Way Erith London DA18 4AL to 50 Broadway London SW1H 0RG on 5 April 2016
Director's details changed for Mr Paul Guy Foster on 29 March 2016
Termination of appointment of Daniel Joseph Buckley as a director on 29 March 2016
Appointment of Mr Nicolas Charles Ollivant as a director on 24 March 2016
Annual return made up to 17 January 2016 with full list of shareholders
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