Centrick Limited
05402598
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 01/07/2026
Due 15/07/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 23/03/2005
director · Resigned 20/11/2015
director · Resigned 30/06/2023
director · Resigned 27/11/2025
secretary · Resigned 22/01/2026
director · Resigned 22/01/2026
Persons with Significant Control
Centrick Group Holdings Limited
2nd Floor The Exchange, 17 - 19 Newhall Street, Birmingham, B3 3PJ
Reg: 14935243 · Companies House · Private Limited Company
Notified 09/04/2025
Former PSCs
Mr James William Ackrill
Ceased 06/09/2017
Mrs Carina Maria Ackrill
Ceased 06/09/2017
Mr Shane Bland
Ceased 06/09/2017
Centrick Group Limited
Ceased 09/04/2025
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
2ND FLOOR THE EXCHANGE
BIRMINGHAM
CompanyRankvs 102+ SIC 68320 peers80
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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.
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 31/12/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£188k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.4M
Current Liabilities
£724k
Fixed Assets
£157k
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.28 | +£849k |
| 2024 | 1.74 | +£222k |
| 2023 | 1.83 | — |
Derived from filed accounts. Not audited figures.