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Centric Office Solutions Limited

02225986

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT C2, CRIMPLE COURT, HARROGATE, HG2 8PB
Incorporated 01/03/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

46510
Wholesale of computers, computer peripheral equipment and software
46660
Wholesale of other office machinery and equipment
47789
Other retail sale of new goods in specialised stores

Officers

Mr Ian Flanagan

director · Since 15/02/2021

INVESTOR AND ENTREPENEUR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Centric Group Ltd

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

Unit C2, Crimple Court, Hornbeam Square North, Harrogate, HG2 8PB

Reg: 03234715 · Companies House · Corporate

Notified 31/07/2016

Mr Ian Flanagan

Appoint directors

British · United Kingdom · Age 58

Unit C2, Crimple Court, Hornbeam Square North, Harrogate, HG2 8PB

Notified 28/04/2023

Charges0 outstanding

charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 28/11/2008Registered 06/12/2008Satisfied 04/02/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 08/08/2002Registered 10/08/2002Satisfied 04/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1989Registered 08/09/1989Satisfied 04/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/1989Registered 06/09/1989Satisfied 04/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/1988Registered 04/08/1988Satisfied 04/12/2008

CompanyRankvs 1325+ SIC 46510 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1325Centric Office Solutions Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

-£97k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£71k

Current Liabilities

£168k

Debtors

£56k

4avg. employees

Balance Sheet

Assets less current liabilities-£97k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42-£507k
20241.96-£125k
20231.67-£108k
20222.74+£435k
20201.54+£120k
20191.29+£28k
20181.11—

Derived from filed accounts. Not audited figures.