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Centrosus Limited

05270343

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

STUDIO 3 ROYAL VICTORIA PATRIOTIC BUILDING, LONDON, SW18 3SX
Incorporated 26/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
70229
Management consultancy activities

Officers

Mr. Ryan Bernard Timoney

director · Since 26/10/2004

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 48

Mr Ryan Bernard Timoney

secretary · Since 01/10/2009

Persons with Significant Control

Mr Ryan Bernard Timoney

75–100% shares

British · England · Age 48

Studio 3, Royal Victoria Patriotic Building, London, SW18 3SX

Notified 06/04/2016

CompanyRankvs 14552+ SIC 46900 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

-£88k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£19k

Current Liabilities

£109k

Fixed Assets

£2k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£88k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£11k
20230.17
20220.32

Derived from filed accounts. Not audited figures.