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E-Centriq Ltd

05078824

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR UNIT J6, FRANKLIN HOUSE, CHAUCER BUSINESS PARK, POLEGATE, BN26 6QH
Incorporated 19/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Daniel Robert Dibley

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Zuzana Dibley

director · Since 01/09/2021

COMPANY DIRECTOR

SLOVAK · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

R J Cortel Limited

75–100% shares

First Floor, Unit J6, Franklin House, Chaucer Business Park, Polegate, BN26 6QH

Reg: 04196783 · England And Wales · Limited Company

Notified 01/09/2021

Former PSCs

Mr Philip Jeremy Stanton

Ceased 01/09/2021

CompanyRankvs 38015+ SIC 62090 peers
40

Financial strength22th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38015E-Centriq Ltd
40
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1

Current Liabilities

£285

0avg. employees
Signed by 05078824 2024-04-01 2025-03-31 05078824 2025-03-31 05078824 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00—
20241.00—
20230.59-£9k
20220.97-£62k
20211.27+£1k
20211.59—

Derived from filed accounts. Not audited figures.