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Centella Software Limited

06600575

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BERESFORD, KINGSBRIDGE, TQ7 1AZ
Incorporated 22/05/2008

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Karen Elisabeth Dorey

secretary · Since 22/05/2008

Mrs Karen Elisabeth Dorey

director · Since 22/05/2008

COMPANY SECRETARY

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Paul Hayward Dorey

director · Since 22/05/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Paul Hayward Dorey

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 65

Beresford, Northville Road, Kingsbridge, TQ7 1AZ

Notified 22/05/2016

Mrs Karen Elisabeth Dorey

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 65

Beresford, Northville Road, Kingsbridge, TQ7 1AZ

Notified 22/05/2016

Centella Limited

75–100% shares
voting-rights-75-to-100-percent-as-firm

Beresford, Northville Road, Kingsbridge, TQ7 1AZ

Notified 08/01/2021

CompanyRankvs 59894+ SIC 62020 peers
49

Financial strength25th percentile among SIC peers · 6/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength6/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£41k

Current Liabilities

£265k

Fixed Assets

£996

Debtors

£13k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£223k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.15
20241.60
20237.07

Derived from filed accounts. Not audited figures.