Centara Ltd
07015837
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 54 other boards
secretary · Since 12/11/2021
director · Since 12/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 115 other boards
director · Since 20/06/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 6 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 172 other boards
Persons with Significant Control
Rsk Environment Limited
65, Sussex Street, Glasgow, G41 1DX
Reg: Sc115530 · Companies House · Private Limited Company
Notified 21/12/2023
Former PSCs
Centara Group Ltd
Ceased 21/12/2023
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES · (AS DEFINED IN THE INSTRUMENT)
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 21110+ SIC 71129 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 06/04/2025
Turnover
£5.7M
Annual revenue
Net Worth
£681k
Balance sheet strength
Cash
£49k
Cash in the bank
Profit Before Tax
£758k
Bottom line earnings
Net Current Assets
£208k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.2M
Fixed Assets
£895k
Debtors
£1.4M
Cost of Sales
£3.5M
Gross Profit
£2.2M
Admin Expenses
£1.5M
Profit After Tax
£547k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£635k |
| 2020 | 0.86 | -£50k |
| 2019 | 0.97 | +£32k |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.