Centodec Limited
04386949
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/03/2002
CONSULTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 19 other boards
director · Since 05/03/2002
CONSULTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 19 other boards
director · Since 19/03/2003
ADMINISTRATOR
GERMAN · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Ahmad Ghiassi
British · United Kingdom · Age 66
Tustin House, Redscar Business Park, Red Scar Industrial Estate, Longridge Road, Preston, PR2 5NE
Notified 07/04/2016
Asita Ghiassi
German · England · Age 58
Tustin House, Redscar Business Park, Preston, PR2 5NE
Notified 01/04/2026
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 12245+ SIC 68100 peers71
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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
£749k
Balance sheet strength
Cash
£207k
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£221k
Current Liabilities
£2.5M
Fixed Assets
£3.0M
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£24k |
| 2024 | 0.05 | +£57k |
| 2023 | 0.17 | +£68k |
| 2022 | 0.14 | +£58k |
| 2021 | 0.11 | +£64k |
| 2020 | 7.91 | — |
Derived from filed accounts. Not audited figures.