Central Technology Belt
04649812
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
director · Since 28/03/2011
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 01/04/2018
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 57
Also on 5 other boards
Former
director · Resigned 08/12/2003
director · Resigned 28/09/2004
secretary · Resigned 03/12/2004
director · Resigned 22/02/2005
director · Resigned 21/07/2005
director · Resigned 24/01/2006
director · Resigned 31/03/2006
director · Resigned 07/08/2006
director · Resigned 21/11/2006
director · Resigned 16/05/2007
director · Resigned 24/07/2007
director · Resigned 24/07/2007
director · Resigned 21/11/2007
director · Resigned 28/01/2009
director · Resigned 28/01/2009
director · Resigned 19/03/2009
director · Resigned 28/07/2009
director · Resigned 01/12/2009
director · Resigned 04/11/2010
director · Resigned 28/03/2011
director · Resigned 28/03/2011
director · Resigned 28/03/2011
director · Resigned 07/07/2011
director · Resigned 31/01/2012
secretary · Resigned 15/03/2012
director · Resigned 31/07/2013
director · Resigned 31/07/2013
director · Resigned 30/09/2013
director · Resigned 09/12/2014
director · Resigned 30/06/2015
director · Resigned 01/09/2016
director · Resigned 31/03/2018
director · Resigned 31/08/2018
director · Resigned 09/07/2019
director · Resigned 17/01/2021
director · Resigned 04/01/2024
director · Resigned 13/11/2025
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
MALVERN HILLS SCIENCE PARK
MALVERN
CompanyRankvs 5887+ SIC 74909 peers76
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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
£401k
Balance sheet strength
Cash
£364k
Cash in the bank
Net Current Assets
£401k
Working capital
Current Assets
£405k
Current Liabilities
£5k
Fixed Assets
£0
Debtors
£42k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 86.46 | +£117k |
| 2024 | 64.22 | +£151k |
| 2023 | 23.85 | — |
Derived from filed accounts. Not audited figures.