Centric Investments Limited

01139256

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
13 outstanding charges (-10)

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX

Incorporated 12/10/1973

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

Officers

Mr Richard John Midda

secretary · Since 20/12/1992

ENGLISH · UNITED KINGDOM · Age 79

Also on 25 other boards

Mr Richard John Midda

director · Since 20/12/1992

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 79

Also on 25 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

Centric Securities Limited

75–100% shares

75–100% votes

Appoint directors

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

Reg: 01033486 · England & Wales Company Register · Private Limited Company

Notified 06/04/2016

Charges13 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 05/05/2026Registered 05/05/2026

Charge

outstanding

HANDELSBANKEN PLC

Created 10/11/2020Registered 12/11/2020

Charge

outstanding

HANDELSBANKEN PLC

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

Charge

outstanding

HANDELSBANKEN PLC

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

Charge

outstanding

HANDELSBANKEN PLC

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

Charge

outstanding

HANDELSBANKEN PLC

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

Charge

outstanding

HANDELSBANKEN PLC

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

Charge

outstanding

HANDELSBANKEN PLC

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

Charge

outstanding

HANDELSBANKEN PLC

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

Charge

outstanding

HANDELSBANKEN PLC

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

Charge

outstanding

HANDELSBANKEN PLC

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

Charge

outstanding

HANDELSBANKEN PLC

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

Charge

outstanding

HANDELSBANKEN PLC

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

charge

satisfied

SANTANDER UK PLC

Created 17/02/2012Registered 28/06/2019Satisfied 13/01/2021

Charge

satisfied

SANTANDER UK PLC

Created 18/07/2013Registered 14/06/2019Satisfied 05/12/2020

Charge

satisfied

SANTANDER UK PLC

Created 16/09/2016Registered 19/09/2016Satisfied 20/11/2020

Charge

satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 05/07/2013Registered 19/07/2013Satisfied 20/11/2020

charge

satisfied

SANTANDER (UK) PLC

Created 17/02/2012Registered 22/02/2012Satisfied 05/12/2020

charge

satisfied

ABBEY NATIONAL PLC

Created 26/03/2008Registered 04/04/2008Satisfied 20/11/2020

charge

satisfied

ABBEY NATIONAL PLC

Created 26/03/2008Registered 04/04/2008Satisfied 20/11/2020

charge

satisfied

ABBEY NATIONAL PLC

Created 26/03/2008Registered 04/04/2008Satisfied 20/11/2020

charge

satisfied

ABBEY NATIONAL PLC

Created 26/03/2008Registered 04/04/2008Satisfied 20/11/2020

charge

satisfied

ABBEY NATIONAL PLC

Created 26/03/2008Registered 04/04/2008Satisfied 20/11/2020

charge

satisfied

ABBEY NATIONAL PLC

Created 26/03/2008Registered 04/04/2008Satisfied 20/11/2020

charge

satisfied

ABBEY NATIONAL PLC

Created 26/03/2008Registered 04/04/2008Satisfied 20/11/2020

charge

satisfied

ABBEY NATIONAL PLC

Created 26/03/2008Registered 04/04/2008Satisfied 20/11/2020

charge

satisfied

ABBEY NATIONAL PLC

Created 26/03/2008Registered 04/04/2008Satisfied 20/11/2020

charge

satisfied

ABBEY NATIONAL PLC

Created 26/03/2008Registered 04/04/2008Satisfied 13/01/2021

charge

satisfied

ABBEY NATIONAL PLC

Created 26/03/2008Registered 04/04/2008Satisfied 29/10/2009

charge

satisfied

ABBEY NATIONAL PLC

Created 26/03/2008Registered 04/04/2008Satisfied 20/11/2020

charge

satisfied

ZURICH ASSURANCE LIMITED

Created 24/04/2007Registered 02/05/2007Satisfied 16/02/2009

charge

satisfied

ZURICH ASSURANCE LIMITED

Created 20/02/2007Registered 27/02/2007Satisfied 16/02/2009

charge

satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 25/07/2003Registered 30/07/2003Satisfied 16/02/2009

charge

satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 04/12/2002Registered 12/12/2002Satisfied 16/02/2009

charge

satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 19/03/2002Registered 28/03/2002Satisfied 16/02/2009

charge

satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 13/12/2001Registered 21/12/2001Satisfied 16/02/2009

charge

satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 14/09/2001Registered 21/09/2001Satisfied 16/02/2009

charge

satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 09/06/2000Registered 17/06/2000Satisfied 16/02/2009

charge

satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 30/05/2000Registered 01/06/2000Satisfied 16/02/2009

charge

satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 20/04/2000Registered 09/05/2000Satisfied 16/02/2009

charge

satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 28/05/1999Registered 10/06/1999Satisfied 19/07/2003

charge

satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 09/12/1998Registered 10/12/1998Satisfied 16/02/2009

charge

satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 16/04/1998Registered 17/04/1998Satisfied 16/02/2009

charge

satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 28/08/1997Registered 30/08/1997Satisfied 19/07/2003

charge

satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 15/10/1996Registered 21/10/1996Satisfied 19/07/2003

charge

satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 29/09/1995Registered 10/10/1995Satisfied 16/02/2009

charge

satisfied

BARCLAYS BANK PLC

Created 14/10/1991Registered 01/11/1991Satisfied 29/07/1992

charge

satisfied

ROYAL TRUST BANK.

Created 02/08/1990Registered 07/08/1990Satisfied 29/07/1992

charge

satisfied

ROYAL TRUST BANK.

Created 02/08/1990Registered 07/08/1990Satisfied 03/06/2000

charge

satisfied

HFC TRUST & SAVINGS LIMITED.

Created 02/07/1986Registered 07/07/1986Satisfied 29/07/1992

charge

satisfied

BARCLAYS BANK PLC

Created 10/07/1985Registered 30/07/1985

charge

satisfied

BARCLAYS BANK PLC

Created 24/03/1977Registered 14/04/1977Satisfied 29/07/1992

CompanyRankvs 169030+ SIC 41100 peers
61

Financial strength99th percentile among SIC peers · 25/25

Employees92th percentile among SIC peers · 14/15

LiquidityCurrent ratio 0.43× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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16903Centric Investments Limited

71

How is this score calculated?

Financial strength25/25 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.

Liquidity2/20 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

£7.5M

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£4.0M

Fixed Assets

£0

Debtors

£1.5M

4avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£10.5M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.43	+£493k
2024	0.40	+£337k
2023	0.44	-£611k
2022	0.42	+£763k
2021	0.16	-£305k
2020	0.24	+£2.9M
2019	0.47	+£78k
2017	0.43	—

Derived from filed accounts. Not audited figures.