Back to search

Central Technology Limited

04579191

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

QUANTUM POINT, CHESTERFIELD, S41 9RX
Incorporated 31/10/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

61100
Wired telecommunications activities
61200
Wireless telecommunications activities
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr Christopher Ian Ernest Barr

director · Since 10/12/2003

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Ian Snow

director · Since 09/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Timothy Michael Walker

director · Since 01/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Mr Robert Longden

director · Since 28/10/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Robert James Horgan

director · Since 20/05/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Raveningham Technology Holdings Limited

75–100% shares
ownership-of-shares-50-to-75-percent-as-firm
75–100% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors

Quantum Point, Sheepbridge Lane, Chesterfield, S41 9RX

Reg: 08309098 · Register Of Companies · Limited Company

Notified 06/04/2016

Former PSCs

Mr Ian Snow

Ceased 05/01/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2016Registered 16/09/2016
charge
satisfied

HSBC BANK PLC

Created 10/09/2007Registered 19/09/2007Satisfied 31/03/2017

CompanyRankvs 512+ SIC 61100 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£11.5M

Annual revenue

Net Worth

£790k

Balance sheet strength

Cash

£713k

Cash in the bank

Profit Before Tax

£427k

Bottom line earnings

Net Current Assets

-£151k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.7M

Fixed Assets

£1.8M

Debtors

£1.7M

Cost of Sales

£6.9M

Gross Profit

£4.6M

Admin Expenses

£4.1M

Operating Profit

£512k

Profit After Tax

£289k

87avg. employees

Tax at Year End

Dividends paid£96k

Balance Sheet

Intangible assets£27k
Bank loans & overdrafts£50k
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£193k
20230.82+£43k
20220.94+£125k
20210.93+£155k
20201.11-£26k
20191.00

Derived from filed accounts. Not audited figures.