Centaur Travel Retail Europe Limited
04101978
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/07/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
director · Since 15/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 49
Persons with Significant Control
Mrs Yuvani Thushara Jayawardena Maharaja
British · England · Age 49
Colegrove Manor, 16 Colegrove Down, Oxford, OX2 9HT
Notified 16/11/2017
Mrs Aneeka Marie Jayawardena Sinha
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 peers39
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£19k |
| 2024 | 0.30 | -£24k |
| 2023 | 0.54 | -£1k |
| 2022 | 0.47 | — |
| 2021 | 0.49 | — |
Derived from filed accounts. Not audited figures.