Centrebus North Limited
05649134
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
23/01/2027
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
Christopher Frank Brown
secretary · Since 12/01/2009
British
David Brookes
director · Since 06/09/2021
British
Christopher Frank Brown
director · Since 31/05/2024
British
Former
Christopher Holmes
secretary · Resigned 12/01/2009
Swift Incorporations Limited
corporate nominee secretary · Resigned 08/12/2005
Matthew John Evans
director · Resigned 29/07/2021
Neil Geoffrey Harris
director · Resigned 30/09/2012
Peter Harvey
director · Resigned 30/03/2015
Mark O'Mahony
director · Resigned 07/12/2008
Julian Henry Peddle
director · Resigned 29/10/2024
Julian Henry Peddle
director · Resigned 28/03/2013
David Edward Shelley
director · Resigned 30/03/2015
CompanyRankvs 2740+ SIC 49390 peers74
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£161k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£680k
Working capital
Current Assets
£879k
Current Liabilities
£199k
Fixed Assets
£2.3M
Debtors
£718k
Cost of Sales
£9.8M
Admin Expenses
£985k
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.42 | +£1.2M |
| 2024 | 1.54 | -£107k |
Derived from filed accounts. Not audited figures.