Back to search

Centaur Travel Retail Europe Limited

04101978

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FINSBURY HOUSE, CHIPPING NORTON, OX7 5LL
Incorporated 31/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Ms Aneeka Marie Jayawardena Sinha

director · Since 19/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Yuvani Thushara Jayawardena Maharaja

director · Since 15/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Yuvani Thushara Jayawardena Maharaja

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

Colegrove Manor, 16 Colegrove Down, Oxford, OX2 9HT

Notified 16/11/2017

Mrs Aneeka Marie Jayawardena Sinha

25–50% shares
25–50% votes
Appoint directors

British · United States · Age 43

19 Wolage Drive, Grove, Nr Wantage, OX12 9FB

Notified 01/08/2023

Former PSCs

Centaur Travel Retail Limited

Ceased 16/11/2017

CompanyRankvs 17705+ SIC 47990 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£349k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

£102k

Current Liabilities

£396k

Fixed Assets

£121

Debtors

£25k

1avg. employees

Balance Sheet

Assets less current liabilities-£293k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£19k
20240.30-£24k
20230.54-£1k
20220.47
20210.49

Derived from filed accounts. Not audited figures.