Centurion Management Systems Limited
03020608
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 19/12/2025
AMERICAN · UNITED KINGDOM · Age 61
Also on 5 other boards
Persons with Significant Control
Elmo Software Uk Holdings Limited
Unit 7 And Unit 6 Foundry Court, Foundry Lane, Horsham, RH13 5PY
Reg: 12843874 · Companies House · Private Limited Company
Notified 07/10/2020
Former PSCs
Mr Jonathan Paul Richards
Ceased 29/06/2016
Mrs Nicola Mary Richards
Ceased 29/06/2016
Charges3 outstanding
GLOBAL LOAN AGENCY SERVICES AUSTRALIA SPECIALIST ACTIVITIES PTY LIMITED AS COLLATERAL AGENT
GLOBAL LOAN AGENCY SERVICES AUSTRALIA SPECIALIST ACTIVITIES PTY LIMITED AS COLLATERAL AGENT
GLOBAL LOAN AGENCY SERVICES AUSTRALIA SPECIALIST ACTIVITES PTY LIMITED
COMMONWEALTH BANK OF AUSTRALIA
CompanyRankvs 53+ SIC 62012 peers70
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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 are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2024
Turnover
£12.9M
Annual revenue
Net Worth
£7.5M
Balance sheet strength
Cash
£8.4M
Cash in the bank
Profit Before Tax
£4.1M
Bottom line earnings
Net Current Assets
£7.3M
Working capital
Current Assets
£11.7M
Current Liabilities
£4.4M
Debtors
£3.3M
Cost of Sales
£592k
Gross Profit
£12.3M
Admin Expenses
£8.3M
Operating Profit
£4.0M
Profit After Tax
£3.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.66 | +£6.0M |
| 2022 | 1.92 | +£1.1M |
| 2021 | 1.27 | +£304k |
| 2020 | 0.76 | -£122k |
| 2019 | 1.99 | — |
Derived from filed accounts. Not audited figures.