Company Overview
Citrus Office Group Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 23 July 2008, so this is a well established company. Citrus Office Group Limited has been in business for 17 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 September 2024.
Registered Address

30 Old Bailey, London, EC4M 7AU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCITRUS OFFICE GROUP LIMITED
Company Number06653664
Registered Office Address30 Old Bailey
 EC4M 7AU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date23/07/2008
Accounting Reference Date Day27
Accounting Reference Date Month9
Accounts Next Due Date28/09/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/08/2016
Returns Last Made Up Date23/07/2015
Directors & Members
Show Resigned
Gordon Profit - Director
(British, 62 years old, born June 1964)
Appointed 23 July 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gordon Profit
AINSWORTHS WHOLESALE LIMITED
CHILROCH LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 336,186 336,186 378,145
Current Assets 1,644,692 1,644,692 1,414,218
Creditors Due Within One Year 1,917,811 1,917,811 1,647,429
Working Cap -273,119 -273,119 -233,211
Total Assets Less Current Liabilities 63,067 63,067 144,934
Long-term Liabilities 158,091 158,091 240,549
Net Assets -95,024 -95,024 -95,615
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -95,024 -95,024 -95,615
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 17.0% 17.0% 21.1%
Stocks Inventory - - -
Debtors 63.3% 63.3% 62.0%
Cash Bank In Hand 3.2% 3.2% 3.5%
Current Assets 83.0% 83.0% 78.9%
Creditors Due Within One Year 96.8% 96.8% 91.9%
Net Current Assets Liabilities -13.8% -13.8% -13.0%
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 -4.8% -4.8% -5.3%
Capital Employed - - -
Total Assets Less Current Liabilities 3.2% 3.2% 8.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.0 1.0 0.9
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 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 1,980,878 1,980,878 1,792,363
Debt 2,075,902 2,075,902 1,887,978
Net Assets/Debt -95,024 -95,024 -95,615

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Other Business around EC4M 7AU
MIZUHO LEASING (UK) LIMITED
MIZUHO HOUSE, 30 OLD BAILEY, LONDON, EC4M 7AU
MIZUHO INTERNATIONAL PLC
30 OLD BAILEY, LONDON, EC4M 7AU
ASSET MANAGEMENT ONE INTERNATIONAL LTD.
30 OLD BAILEY, LONDON, EC4M 7AU
Document Filings
Registered office address changed from First Floor Two Chamberlain Square Birmingham B3 3AX to 30 Old Bailey London EC4M 7AU on 29 January 2026
Liquidators' statement of receipts and payments to 23 September 2025
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Park View House 58 the Ropewalk Nottingham NG1 5DW England to First Floor Two Chamberlain Square Birmingham B3 3AX on 2 October 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 39B Churchill Way Lomeshaye Industrial Estate Nelson Lancashire BB9 6RT to Park View House 58 the Ropewalk Nottingham NG1 5DW on 16 September 2024
Previous accounting period shortened from 28 September 2023 to 27 September 2023
Confirmation statement made on 3 October 2023 with no updates
Current accounting period shortened from 29 September 2022 to 28 September 2022
Previous accounting period shortened from 29 September 2023 to 28 September 2023
Confirmation statement made on 3 October 2022 with no updates
Confirmation statement made on 3 October 2021 with no updates
Previous accounting period shortened from 30 September 2020 to 29 September 2020
Confirmation statement made on 3 October 2020 with no updates
Confirmation statement made on 3 October 2019 with updates
Change of details for Mr Gordon Robert Mcinnes Profit as a person with significant control on 19 August 2019
Confirmation statement made on 23 July 2019 with no updates
Confirmation statement made on 23 July 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free