Central Accounting Limited
02590630
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
secretary · Since 12/03/1991
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 24/07/1997
SECRETARY
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 26/01/1998
ACCOUNTANT
BRITISH · WALES · Age 69
Also on 17 other boards
Persons with Significant Control
Mrs Samantha Jane Driscoll
British · Wales · Age 59
Jenmor, 55 Longcroft Road, Caldicot, NP26 4EU
Notified 06/04/2016
Mr Paul Driscoll
British · Wales · Age 69
Jenmor, 55 Longcroft Road, Caldicot, NP26 4EU
Notified 06/04/2016
CompanyRankvs 3317+ SIC 69201 peers78
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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.
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
£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£31k
Current Liabilities
£8k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.97 | +£6k |
| 2024 | 3.86 | +£3k |
| 2023 | 2.39 | -£3k |
| 2022 | 3.87 | -£1k |
| 2021 | 3.23 | -£5k |
| 2020 | 2.35 | -£5k |
| 2019 | 2.25 | — |
Derived from filed accounts. Not audited figures.