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Centor Insurance & Risk Management Limited

01151611

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

1 GREAT TOWER STREET, LONDON, EC3R 5AA
Incorporated 14/12/1973

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

65120
Non-life insurance

Officers

Ms Jitendra Patel

secretary · Since 29/07/2022

Mr Michael David Simon Edgeley

director · Since 29/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 70 other boards

Mr Timothy John Money

director · Since 29/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 74 other boards

Mr Philip John Williams

director · Since 29/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 45 other boards

Persons with Significant Control

Centor Investments Limited

75–100% shares

17, Dominion Street, London, EC2M 2EF

Reg: 03545526 · England & Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED

Created 05/05/2026Registered 07/05/2026
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 14/05/2024Registered 17/05/2024
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 19/03/2024Registered 02/04/2024
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 07/03/2023Registered 09/03/2023
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 29/07/2022Registered 02/08/2022Satisfied 08/02/2023
Charge
satisfied

ECI VENTURES NOMINEES LIMITED AS SECURITY TRUSTEE

Created 29/07/2022Registered 01/08/2022Satisfied 08/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/2004Registered 17/06/2004Satisfied 26/08/2022

CompanyRankvs 1830+ SIC 65120 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/09/2019

Net Worth

£2.1M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£9.1M

Current Liabilities

£7.2M

Fixed Assets

£269k

Debtors

£6.3M

54avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.26

Derived from filed accounts. Not audited figures.