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Centric Group Limited

03234715

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT C2, CRIMPLE COURT, HARROGATE, HG2 8PB
Incorporated 06/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46660
Wholesale of other office machinery and equipment
47789
Other retail sale of new goods in specialised stores

Officers

Mr Ian Flanagan

director · Since 15/02/2021

INVESTOR AND ENTREPENEUR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Centric 2016 Limited

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

Unit C2, Crimple Court, Hornbeam Square North, Harrogate, HG2 8PB

Reg: 10601171 · Companies House · Limited By Shares

Notified 06/02/2017

Mr Ian Flanagan

Appoint directors

British · United Kingdom · Age 58

Unit C2, Crimple Court, Hornbeam Square North, Harrogate, HG2 8PB

Notified 15/02/2021

Charges1 outstanding

Charge
outstanding

IAN DOWNWARD · PHILIP JAMES SLOAN · STUART FRANK BUCKNALL

Created 15/02/2021Registered 16/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/1997Registered 01/12/1997Satisfied 12/10/2019

CompanyRankvs 296+ SIC 46660 peers
43

Financial strength70th percentile among SIC peers · 18/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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296Centric Group Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£50k

1avg. employees

Balance Sheet

Assets less current liabilities£50k

EstimatesDerived

YearImplied Profit
2025+£0
2025-£108k
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.