Back to search

Centrotherm Insulations Ltd

06426884

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ST JAMES HOUSE, SUTTON COLDFIELD, B75 5BY
Incorporated 14/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Tina Riley

secretary · Since 14/11/2007

BRITISH

Mr Steven Riley

director · Since 14/11/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Steven Riley

25–50% shares
25–50% votes

British · United Kingdom · Age 52

St James House, 65 Mere Green Road, Sutton Coldfield, B75 5BY

Notified 30/06/2016

Tina Riley

25–50% shares
25–50% votes

British · England · Age 52

St James House, 65 Mere Green Road, Sutton Coldfield, B75 5BY

Notified 30/06/2016

CompanyRankvs 903+ SIC 43290 peers
83

Financial strength83th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

£75k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£131k

Current Liabilities

£55k

Fixed Assets

£14k

Debtors

£84k

3avg. employees

Tax at Year End(2023)

Corp tax£51k
VAT£41k

Director Loans(2023)

Company owes directors£527

Balance Sheet

Assets less current liabilities£89k
Signed by Mr S Riley 14/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.37-£21k
20231.64£821k

Derived from filed accounts. Not audited figures.