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Centegra Ltd

04578722

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

WESTON CENTRE, WESTON ROAD, CHESHIRE, CW1 6FL
Incorporated 31/10/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62030
Computer facilities management activities

Officers

Mr Thomas Roland Bell

director · Since 22/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Jason Andrew Keller

director · Since 01/11/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 56

Persons with Significant Control

Mr Thomas Roland Bell

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

British · England · Age 60

Weston Centre, Weston Road, Cheshire, CW1 6FL

Notified 06/04/2016

Ssa Ventures Llc

75–100% shares
75–100% votes
Appoint directors

4624, Central Park Blvd, Denver, CO80238

Notified 01/11/2023

Former PSCs

Mrs Nuala Bridget Bell

Ceased 01/11/2023

Mr Sean Mcnicholas

Ceased 01/11/2023

CompanyRankvs 3459+ SIC 62012 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3459Centegra Ltd
79
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.

Employees15/15 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 31/12/2025

Net Worth

£112k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£307k

Current Liabilities

£251k

Fixed Assets

£55k

Debtors

£153k

20avg. employees-1

Balance Sheet

Assets less current liabilities£112k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£35k
20241.23-£15k
20231.40—

Derived from filed accounts. Not audited figures.