Centricus Asset Management Limited
07085565
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
secretary · Since 28/10/2015
director · Since 28/10/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 5 other boards
director · Since 28/10/2015
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 68
Also on 25 other boards
director · Since 25/04/2017
COMPANY DIRECTOR
BRITISH,SAUDI ARABIAN · ENGLAND · Age 51
director · Since 30/01/2018
COMPANY DIRECTOR
CANADIAN · ENGLAND · Age 53
Also on 19 other boards
Persons with Significant Control
Mr Dalinc Ariburnu
British · United Kingdom · Age 56
Byron House, 7-9 St. James's Street, SW1A 1EE
Notified 25/04/2017
Mr Nizar Al-Bassam
British,Saudi Arabian · England · Age 51
Byron House, 7-9 St. James's Street, London, SW1A 1EE
Notified 25/04/2017
Former PSCs
Mr Ian Charles Hannam
Ceased 25/04/2017
Mr Ian Anthony Pellow
Ceased 25/04/2017
Charges0 outstanding
THE DRAMBUIE LIQUER COMPANY LTD
CompanyRankvs 548+ SIC 64999 peers76
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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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£299k
Balance sheet strength
Cash
£172k
Cash in the bank
Profit Before Tax
£78k
Bottom line earnings
Net Current Assets
£568k
Working capital
Current Assets
£679k
Current Liabilities
£110k
Fixed Assets
£31k
Debtors
£507k
Admin Expenses
£94k
Profit After Tax
£77k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.16 | +£77k |
| 2024 | 2.65 | — |
Derived from filed accounts. Not audited figures.