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Concentrica Limited

03551963

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LITTLE REDDAFORD, NEWTON ABBOT, TQ13 9LJ
Incorporated 23/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Michael John Taylor

secretary · Since 23/04/1998

BUSINESS ANALYST

BRITISH · ENGLAND · Age 62

Also on 1 other board

Claire Mcmillan

director · Since 23/04/1998

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 59

Michael John Taylor

director · Since 23/04/1998

BUSINESS ANALYST

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Claire Mcmillan

25–50% shares
25–50% votes

British · England · Age 59

Little Reddaford, Bovey Tracey, Newton Abbot, TQ13 9LJ

Notified 06/04/2016

Michael John Taylor

25–50% shares
25–50% votes

British · England · Age 62

Little Reddaford, Bovey Tracey, Newton Abbot, TQ13 9LJ

Notified 06/04/2016

CompanyRankvs 28490+ SIC 62020 peers
65

Financial strength47th percentile among SIC peers · 12/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 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.

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

£2k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£619

Working capital

Current Assets

£48k

Current Liabilities

£48k

Fixed Assets

£1k

Debtors

£4k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£18k
20241.90-£28k
20232.13

Derived from filed accounts. Not audited figures.