Centreline Av Limited
02333041
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
secretary · Since 11/03/2019
director · Since 20/11/2020
CHIEF EXECUTIVE OFFICER
BRITISH · GUERNSEY · Age 63
Also on 2 other boards
Persons with Significant Control
Former PSCs
Margaret Alison Lansdown
Ceased 30/03/2024
Stephen Philip Lansdown
Ceased 30/03/2024
Charges6 outstanding
DEUTSCHE BANK LUXEMBOURG S.A.
DEUTSCHE BANK LUXEMBOURG S.A.
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CREDIT SUISSE AG
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 32+ SIC 51102 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/09/2024
Turnover
£29.1M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£652k
Cash in the bank
Profit Before Tax
£625k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£5.5M
Current Liabilities
£4.2M
Fixed Assets
£1.4M
Debtors
£4.7M
Cost of Sales
£19.4M
Gross Profit
£9.7M
Admin Expenses
£9.0M
Operating Profit
£624k
Profit After Tax
£451k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.31 | +£251k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.