Back to search

Centurion Electronics Ltd

02826917

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FLAT 5, 172 HAVERSTOCK HILL, LONDON, NW3 2AT
Incorporated 15/06/1993

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Ernst Michael Kastner

director · Since 13/03/2006

NON EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Ernst Michael Kastner

secretary · Since 15/12/2009

BRITISH

Charges2 outstanding

charge
outstanding

RAVENSWORTH (INTERNATIONAL) LIMITED

Created 05/01/2010Registered 22/01/2010
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/02/2008Registered 22/02/2008Satisfied 13/04/2010
charge
outstanding

RAVENSWORTH (INTERNATIONAL) LIMITED

Created 14/03/2006Registered 21/03/2006
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 04/07/2005Registered 05/07/2005Satisfied 13/04/2006
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 29/04/2002Registered 30/04/2002Satisfied 13/04/2006
charge
satisfied

HSBC BANK PLC

Created 19/02/2002Registered 05/03/2002Satisfied 13/04/2006
charge
satisfied

NMB-HELLER LIMITED

Created 23/02/2001Registered 27/02/2001Satisfied 27/06/2005
charge
satisfied

GMAC COMMERCIAL CREDIT LIMITED

Created 20/10/1999Registered 25/10/1999Satisfied 24/04/2002
charge
satisfied

LLOYDS BANK PLC

Created 29/07/1997Registered 31/07/1997Satisfied 24/04/2002

CompanyRankvs 190+ SIC 74100 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Harrisons Signs Limited
90
2Cole & Son (Wallpapers) Limited
90
3Accuride International Limited
90
4F.R. Scott Limited
90
5Inuti Global Limited
90
6Sinclair Stainless Fabrications Limited
90
7A.F.R.Refrigeration Limited
90
8Main Titles Associates Limited
90
9Furness Engineering And Technology Limited
90
10Tapestry Mm Limited
90
190Centurion Electronics Ltd
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 30/09/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£409k

Fixed Assets

£1.3M

Debtors

£37k

5avg. employees-2

Tax at Year End(2022)

Corp tax£550

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.21+£540k
20232.45-£480k
20224.08+£224k
20213.33+£2.3M
20202.38+£695k
20192.16+£95k
20182.09—

Derived from filed accounts. Not audited figures.