Centegra Ltd
04578722
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/11/2002
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Thomas Roland Bell
British · England · Age 60
Weston Centre, Weston Road, Cheshire, CW1 6FL
Notified 06/04/2016
Ssa Ventures Llc
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 3345+ SIC 62012 peers79
Show leaderboard
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 31/12/2024
Net Worth
£147k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£479k
Current Liabilities
£389k
Fixed Assets
£62k
Debtors
£287k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.23 | -£15k |
| 2023 | 1.40 | -£201k |
| 2022 | 1.99 | -£7k |
| 2021 | 1.98 | +£117k |
| 2020 | 1.84 | -£115k |
| 2019 | 2.11 | — |
| 2018 | 2.26 | — |
Derived from filed accounts. Not audited figures.