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Central Finance Midlands Limited

07068824

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

THE COUNTING HOUSE 61 CHARLOTTE STREET, BIRMINGHAM, B3 1PX
Incorporated 06/11/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Sanraj Bobby Singh Bassi

director · Since 16/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 9 other boards

Persons with Significant Control

Mr Sanraj Bobby Singh Bassi

25–50% shares
25–50% votes

British · England · Age 36

The Counting House, 61 Charlotte Street, Birmingham, B3 1PX

Notified 10/05/2017

Miss Santar Terri Kaur Bassi

25–50% shares

British · England · Age 37

The Counting House, 61 Charlotte Street, Birmingham, B3 1PX

Notified 02/04/2025

Former PSCs

Mr Paramjit Singh Bassi

Ceased 02/04/2025

CompanyRankvs 9299+ SIC 64999 peers
62

Financial strength22th percentile among SIC peers · 6/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.66× · 16/20
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.

Employees10/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.8M

2avg. employees

Tax at Year End(2018)

Corp tax£45k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.66
20251.66
20241.53
20231.33
20221.34
20211.27
20201.26
20191.19
20181.12

Derived from filed accounts. Not audited figures.