Centreline Shopfitting Projects Limited
03868657
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
Persons with Significant Control
Mr Simon Richard Whaley
British · England · Age 62
19 Laurel Hill Way, West Yorkshire, LS15 9EW
Notified 29/10/2016
Mr Keith Dodman
British · England · Age 71
19 Laurel Hill Way, West Yorkshire, LS15 9EW
Notified 29/10/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 2753+ SIC 43320 peers59
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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
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
£2k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£127k
Current Liabilities
£46k
Fixed Assets
£315
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.74 | +£0 |
| 2024 | 1.73 | +£0 |
| 2023 | 3.51 | +£0 |
| 2022 | 22.70 | +£0 |
| 2021 | 4.74 | +£0 |
| 2020 | 8.71 | +£0 |
| 2019 | 56.48 | -£542k |
| 2017 | 3.48 | — |
Derived from filed accounts. Not audited figures.