Centech Services Limited
02539128
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
Persons with Significant Control
Mr Thomas Richard Page
British · United Kingdom · Age 65
Foxhill Farm, Catfoot Lane, Nottingham, NG4 4QH
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1956+ SIC 41201 peers68
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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
Outstanding charges: -10 pts
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
£379k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£380k
Working capital
Current Assets
£385k
Current Liabilities
£5k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 74.54 | -£24k |
| 2023 | 71.98 | -£43k |
| 2021 | 467.55 | -£18k |
| 2020 | 22.20 | -£8k |
| 2019 | 28.32 | +£32k |
| 2018 | 20.34 | +£14k |
| 2017 | 28.78 | +£13k |
| 2016 | 15.02 | — |
Derived from filed accounts. Not audited figures.