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Centric Securities Limited

01033486

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 03/12/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

41100
Development of building projects
82990
Other business support service activities

Officers

Mr Richard John Midda

director · Since 20/12/1992

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 79

Also on 12 other boards

Mr Daniel Louis Midda

director · Since 26/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Joel Philip Midda

director · Since 26/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Richard John Midda

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 79

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 10/11/2020Registered 11/11/2020

CompanyRankvs 5053+ SIC 41100 peers
67

Financial strength52th percentile among SIC peers · 13/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5053Centric Securities Limited
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£839

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

£8.3M

Working capital

Current Assets

£8.9M

Current Liabilities

£617k

Fixed Assets

£3k

Debtors

£7.6M

4avg. employees

Balance Sheet

Assets less current liabilities£8.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.48—
2024154.22+£878
202317.90—

Derived from filed accounts. Not audited figures.