Centrality Limited
03236716
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 25/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
director · Since 25/04/2024
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 43
Also on 13 other boards
Former
director · Resigned 25/04/2024
director · Resigned 25/04/2024
Persons with Significant Control
Centrality Management Limited
Arran Park, Chapel Road, Shefford, SG17 5NQ
Reg: 09792228 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Michael St John Davies
Ceased 11/08/2021
Charges1 outstanding
HSBC UK BANK PLC
GENER8 FINANCE LIMITED
Change History
Active
Private Limited Company
101-114 HOLLOWAY HEAD
BIRMINGHAM
CompanyRankvs 3254+ SIC 62020 peers62
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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
Key FinancialsYear ending 30/06/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£761k
Cash in the bank
Profit Before Tax
£661k
Bottom line earnings
Net Current Assets
£958k
Working capital
Current Assets
£5.0M
Current Liabilities
£4.0M
Fixed Assets
£149k
Debtors
£4.2M
Cost of Sales
£12.2M
Admin Expenses
£3.0M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | +£557k |
| 2023 | 1.09 | — |
Derived from filed accounts. Not audited figures.