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Centercomms Limited

06391276

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 8 ALPHA BUSINESS PARK, WELHAM GREEN, AL9 7NT
Incorporated 05/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Christopher Flanagan

secretary · Since 05/10/2007

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Christopher Flanagan

director · Since 19/04/2010

DIRECTOR

IRISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Gheorghe Paslariu

director · Since 11/03/2021

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Flanagan Christopher

50–75% shares
50–75% votes

Irish · United Kingdom · Age 77

8 Alpha Business Park, Travellers Close, Welham Green, AL9 7NT

Notified 07/04/2016

Mr Gheorghe Paslariu

25–50% shares
25–50% votes

British · United Kingdom · Age 38

8 Alpha Business Park, Travellers Close, Welham Green, AL9 7NT

Notified 14/03/2025

CompanyRankvs 10+ SIC 42220 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.82× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/05/2021

Net Worth

£4.6M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£5.7M

Current Liabilities

£1.2M

Fixed Assets

£156k

Debtors

£2.3M

Profit After Tax

£2.1M

16avg. employees-1

Tax at Year End

Dividends paid£1.0M

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Sage Accounts Production 2020 Update 1 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20214.82+£2.2M
20202.22—

Derived from filed accounts. Not audited figures.