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Corcentric Limited

03814021

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 CASTLE LANE, LONDON, SW1E 6DR
Incorporated 26/07/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Matthew Douglas Clark

director · Since 11/02/2019

PRESIDENT & CHIEF OPERATING OFFICER

AMERICAN · UNITED STATES · Age 46

Mr Mark Joyce

director · Since 11/02/2019

EXECUTIVE VICE PRESIDENT & CHIEF FINANCI

AMERICAN · UNITED STATES · Age 56

Persons with Significant Control

Corcentric International Limited

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

,, 1st Floor (Rear), London, SW1E 6DR

Reg: 13020969 · England & Wales · Private Limited Company By Share Capital

Notified 28/12/2020

Former PSCs

Mr Patrick Robin Dodd-Noble

Ceased 11/02/2019

Corcentric, Inc.

Ceased 28/12/2020

Charges4 outstanding

Charge
outstanding

TCW ASSET MANAGEMENT COMPANY LLC

Created 09/05/2023Registered 16/05/2023
Charge
outstanding

BANK OF AMERICA, N.A.

Created 09/05/2023Registered 16/05/2023
Charge
outstanding

TWC ASSET MANAGEMENT COMPANY LLC

Created 04/06/2019Registered 11/06/2019
Charge
outstanding

BANK OF AMERICA, N.A.

Created 04/06/2019Registered 11/06/2019

CompanyRankvs 99+ SIC 62090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£10.1M

Current Liabilities

£4.1M

Fixed Assets

£56k

Debtors

£27k

29avg. employees+8

Balance Sheet

Assets less current liabilities£6.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44-£486k
20232.57—

Derived from filed accounts. Not audited figures.