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Centrium Limited

04182662

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 ST. JOHN'S LANE, LONDON, EC1M 4BH
Incorporated 19/03/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Keith Hereward Hill

secretary · Since 14/05/2003

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 77

Keith Hereward Hill

director · Since 14/05/2003

GENERAL MANAGER

BRITISH · ENGLAND · Age 77

Mr Toby Nicholas Hereward Hill

director · Since 01/07/2014

TECHNICAL MANAGER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Keith Hereward Hill

50–75% shares

British · England · Age 77

5, St. John's Lane, London, EC1M 4BH

Notified 06/04/2016

Mr Toby Nicholas Hereward Hill

25–50% shares

British · England · Age 51

5, St. John's Lane, London, EC1M 4BH

Notified 06/04/2016

CompanyRankvs 2255+ SIC 47990 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2255Centrium Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£66k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£355k

Current Liabilities

£282k

Fixed Assets

£3k

6avg. employees

Tax at Year End(2023)

Corp tax£10k

Balance Sheet

Assets less current liabilities£76k
Signed by K Hill 2nd July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26—
20241.30—
20236.20-£129k
20223.03+£29k
20212.65-£70k
20202.12+£38k
20191.99+£12k
20182.34—

Derived from filed accounts. Not audited figures.