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Centrava Ltd

06913083

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

250 HIGH ROAD, LONDON, N15 4AJ
Incorporated 21/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Edward Will James

director · Since 04/11/2024

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr Edward Will James

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 26

250 High Road, Centrava Ltd, London, N15 4AJ

Notified 08/10/2025

Former PSCs

Mr Abdul Salam Malik

Ceased 07/02/2020

Mr Awrangzeb Tareq

Ceased 10/04/2023

Mr Abdul Wahed Afzalzada

Ceased 10/04/2023

Mr Awrangzeb Tareq

Ceased 08/10/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/01/2010Registered 30/01/2010Satisfied 20/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/2010Registered 30/01/2010Satisfied 20/02/2015

CompanyRankvs 1932+ SIC 64999 peers
79

Financial strength69th percentile among SIC peers · 17/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.51× · 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 strength17/25 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 30/09/2024

Net Worth

£37k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£48k

Current Liabilities

£14k

Fixed Assets

£3k

Debtors

£28k

3avg. employees+1

Director Loans(2018)

Company owes directors£13k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.51+£5k
20235.56+£11k
20220.16-£169
2021—-£5k
2020Infinity-£11k
2019Infinity-£1k

Derived from filed accounts. Not audited figures.