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Corcentric Limited

03814021

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

ALDERMORE BANK PLC

Created 17/05/2016Registered 23/05/2016Satisfied 13/02/2019
charge
satisfied

THE DODD-NOBLE PENSION SCHEME

Created 06/03/2012Registered 17/03/2012Satisfied 13/02/2019
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 07/12/2011Registered 15/12/2011Satisfied 23/04/2015
charge
satisfied

DODD-NOBLE PENSION SCHEME

Created 20/12/2006Registered 23/12/2006Satisfied 09/11/2018

CompanyRankvs 102+ SIC 62090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th 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

Tax at Year End(2022)

Corp tax£2k

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+£139k
20223.69+£5k
20215.09+£345k
20206.17+£378k
20194.34+£479k
20182.47—

Derived from filed accounts. Not audited figures.