Centura Group Limited
05676721
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 09/05/2006
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 09/05/2006
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 69
director · Since 09/05/2006
ENGINEER
BRITISH · UNITED KINGDOM · Age 71
Also on 6 other boards
director · Since 30/08/2006
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 21 other boards
secretary · Since 04/12/2006
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 21 other boards
Persons with Significant Control
Andrew Charles Came
British · Scotland · Age 68
130, Shaftesbury Avenue, London, W1D 5EU
Notified 06/04/2016
Mr Anthony Peter Rimoldi
British · United Kingdom · Age 71
130, Shaftesbury Avenue, London, W1D 5EU
Notified 06/04/2016
Mr Christopher John Martin
British · United Kingdom · Age 69
130, Shaftesbury Avenue, London, W1D 5EU
Notified 06/04/2016
Mr Sanjay Suryakant Patel
British · United Kingdom · Age 59
130, Shaftesbury Avenue, London, W1D 5EU
Notified 06/04/2016
Mr John Francis Drewett
British · United Kingdom · Age 67
130, Shaftesbury Avenue, London, W1D 5EU
Notified 06/04/2016
Former PSCs
Suryakant Shanabhai Patel
Ceased 01/07/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1109+ SIC 41201 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/06/2025
Turnover
£67.8M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£7.3M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£22.7M
Current Liabilities
£20.7M
Fixed Assets
£3.4M
Debtors
£15.4M
Cost of Sales
£55.8M
Gross Profit
£12.0M
Admin Expenses
£9.6M
Operating Profit
£2.8M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£0 |
| 2025 | 1.10 | +£1.4M |
| 2024 | 1.08 | +£1.2M |
| 2023 | 1.05 | +£336k |
| 2022 | 1.03 | +£156k |
| 2021 | 0.93 | — |
Derived from filed accounts. Not audited figures.