Report Central Limited
06574967
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 24/04/2008
DIRECTOR
BRITISH · ISLE OF MAN · Age 55
Also on 46 other boards
Persons with Significant Control
Mr Timothy Clive Eve
British · Isle Of Man · Age 55
1st Floor Blackfriars House, Parsonage, Manchester, M3 2JA
Notified 06/04/2016
CompanyRankvs 155420+ SIC 70221 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£37k
Balance sheet strength
Cash
£325
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£9k
Current Liabilities
£52k
Fixed Assets
£6k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | +£30k |
| 2024 | 0.24 | +£27k |
| 2023 | 0.48 | +£6k |
| 2022 | 0.55 | +£1k |
| 2021 | 0.68 | -£48k |
| 2020 | 0.85 | +£20k |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.