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The Management Centre (Uk) Limited

04663203

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

42 THE GLADE, NEWCASTLE UPON TYNE, NE15 9XJ
Incorporated 11/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Tanya Clare Segal

secretary · Since 11/02/2003

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Bernard David Ross

director · Since 11/02/2003

MANAGEMENT CONSULTANT

BRITISH · SCOTLAND · Age 72

Ms Tanya Clare Segal

director · Since 11/02/2003

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Bernard David Ross

25–50% shares

British · United Kingdom · Age 72

5/3, Great Stuart Street, Edinburgh, EH3 6AP

Notified 06/04/2016

Ms Tanya Clare Segal

25–50% shares

British · United Kingdom · Age 68

27, Woodbury Park Road, Tunbridge Wells, TN4 9NQ

Notified 06/04/2016

CompanyRankvs 1308+ SIC 70229 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1308The Management Centre (Uk) Limited
87
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2024

Net Worth

£195k

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£324k

Current Liabilities

£133k

Fixed Assets

£4k

Debtors

£27k

3avg. employees

Tax at Year End(2021)

Corp tax£7k
Signed by 04663203 2023-11-01 2024-10-31 04663203 2024-10-31 04663203 core:CurrentFinancialInstruments 2024-10-31 04663203 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44-£2k
20232.11-£80k
20223.54-£69k
20216.54+£18k
20205.37-£86k
20194.41+£179k
20182.21—

Derived from filed accounts. Not audited figures.