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Central It Solutions Ltd

05906277

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

8-9 THE OAKS, REDDITCH, B98 7ST
Incorporated 15/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities

Officers

Mr Stephen Richard Cole

director · Since 15/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Andre Trevor Campbell

director · Since 19/03/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Craig Rhys Daniel Jones

director · Since 14/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Stephen Richard Cole

50–75% shares

British · England · Age 57

8-9, The Oaks, Redditch, B98 7ST

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/01/2020Registered 24/01/2020

CompanyRankvs 291+ SIC 62030 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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 31/12/2024

Net Worth

£241k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£592k

Current Liabilities

£329k

Fixed Assets

£267k

Debtors

£325k

21avg. employees+3

Balance Sheet

Assets less current liabilities£530k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£20k
20231.89

Derived from filed accounts. Not audited figures.