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Centre One Management Limited

02408086

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

35 CHEQUERS COURT BROWN STREET, WILTSHIRE, SP1 2AS
Incorporated 26/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Gerard Foster

director · Since 11/01/1994

CHARTERED ACCOUNTANT/ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Hugh William Davies

secretary · Since 02/08/2007

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Persons with Significant Control

Portway Precision Limited

75–100% shares
75–100% votes

43, Albany Road, Salisbury, SP1 3YQ

Reg: 2013742 · Registrar Of Companies England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 44753+ SIC 68209 peers
65

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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44753Centre One Management Limited
65
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

£362

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£15k

Current Liabilities

£2k

Fixed Assets

£3

0avg. employees-1

Balance Sheet

Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.64—
2024112.68-£3k
2023404.09+£734
202216.65-£140
202167.97-£582
2020166.98+£759
201925.41+£869
201830.01-£4k
20171.60—

Derived from filed accounts. Not audited figures.