Capital And Centric Limited
00752098
Healthy
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 15/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 5 other boards
Persons with Significant Control
Pop Ltd
Phoenix, 72 Chapeltown Street, Manchester, M1 2EY
Reg: 14103937 · Companies House (United Kingdom'S Registrar Of Companies) · Private Company Limited By Shares
Notified 01/03/2023
Waterfall Hale Limited
Phoenix, 72 Chapeltown Street, Manchester, M1 2EY
Reg: 12696833 · Companies House (United Kingdom'S Registrar Of Companies) · Private Company Limited By Shares
Notified 01/03/2023
Former PSCs
Mr Timothy Graham Heatley
Ceased 01/03/2023
Mr Adam Stuart Higgins
Ceased 01/03/2023
Vistra Trust Company (Jersey) Limited
Ceased 06/04/2016
Charges6 outstanding
PARAGON DEVELOPMENT FINANCE LIMITED
THE BOROUGH COUNCIL OF BOLTON
GREATER MANCHESTER COMBINED AUTHORITY
LIVERPOOL CITY COUNCIL (AS SECURITY AGENT)
THE METROPOLITAN BOROUGH COUNCIL OF STOCKPORT
SOLUTUS ADVISORS LIMITED
CBRE LOAN SERVICES LIMITED
HOMES AND COMMUNITIES AGENCY
THE METROPOLITAN BOROUGH COUNCIL OF STOCKPORT
CompanyRankvs 113+ SIC 64303 peers68
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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 31/12/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£670k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.4M
Fixed Assets
£61k
Debtors
£2.6M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.28 | +£761k |
| 2023 | 1.66 | -£1.6M |
| 2022 | 2.41 | -£239k |
| 2021 | 3.53 | +£2.7M |
| 2020 | 1.17 | +£228k |
| 2019 | 1.37 | +£0 |
| 2018 | 1.34 | -£332k |
| 2017 | 1.27 | — |
Derived from filed accounts. Not audited figures.