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Centrel Solutions Ltd

06724863

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

INNOVATION HOUSE JOHN SMITH DRIVE, OXFORD, OX4 2JY
Incorporated 15/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr David Homer

director · Since 15/10/2008

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr David Homer

75–100% shares
75–100% votes

British · England · Age 48

Innovation House, John Smith Drive, Oxford, OX4 2JY

Notified 06/04/2016

CompanyRankvs 2090+ SIC 62012 peers
82

Financial strength82th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.04× · 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 strength21/25 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.

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 31/10/2025

Net Worth

£53k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£64k

Current Liabilities

£13k

Fixed Assets

£1k

Debtors

£16k

2avg. employees
Signed by 06724863 2024-11-01 2025-10-31 06724863 2025-10-31 06724863 core:CurrentFinancialInstruments 2025-10-31 06724863 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.04-£70k
20244.50-£29k
20234.82—

Derived from filed accounts. Not audited figures.