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Centric Software Limited

03164162

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SUITE 4, 7TH FLOOR, LONDON, SW1H 0DB
Incorporated 23/02/1996

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr. Fabrice Canonge

director · Since 22/10/2025

CEO

FRENCH · UNITED STATES · Age 53

Mr David Goodman

director · Since 22/10/2025

BRITISH · UNITED KINGDOM · Age 51

Mr. Jean Balleidier

director · Since 02/02/2026

FRENCH · FRANCE · Age 56

Persons with Significant Control

Centric Software Inc

75–100% shares
75–100% votes
Appoint directors

910 E. Hamilton Avenue, Suite 200, Campbell, 95008

Reg: 6981193 · Delaware Department Of State Division Of Corporations · Corporation

Notified 06/04/2016

CompanyRankvs 1936+ SIC 62012 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1936Centric Software Limited
82
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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£45.8M

Annual revenue

Net Worth

£3.6M

Balance sheet strength

Cash

£587k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£30.9M

Current Liabilities

£27.4M

Fixed Assets

£93k

Debtors

£425k

Cost of Sales

£24.0M

Gross Profit

£21.8M

Admin Expenses

£20.2M

Operating Profit

£1.6M

Profit After Tax

£1.6M

79avg. employees

Tax at Year End(2023)

Corp tax£119k

People Costs

Wages & salaries£12.4M
NI contributions£1.8M

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£1.6M
20231.09—

Derived from filed accounts. Not audited figures.