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Centreforce Limited

02161703

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 LUCAS BRIDGE BUSINESS PARK, TOWCESTER, NN12 8AX
Incorporated 07/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr John Hilding Wilkes

secretary · Since 02/05/1991

ENGLISH · ENGLAND · Age 70

Also on 15 other boards

Mr John Hilding Wilkes

director · Since 02/05/1991

FOOTWEAR DISTRIBUTOR

ENGLISH · ENGLAND · Age 70

Also on 15 other boards

Mrs Nicola Marianne Wilkes

director · Since 02/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr John Hilding Wilkes

75–100% shares

English · England · Age 70

1 Lucas Bridge Business Park, Old Greens Norton Road, Towcester, NN12 8AX

Notified 06/04/2016

CompanyRankvs 4542+ SIC 46420 peers
43

Financial strength13th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

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

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£221

Current Liabilities

£13k

Fixed Assets

£324

1avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£5k
20230.21-£5k
20210.35

Derived from filed accounts. Not audited figures.