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C-Centric Limited

07096453

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 CASTLE BUSINESS VILLAGE, HAMPTON, TW12 2BX
Incorporated 05/12/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Michael Andrew Page

director · Since 05/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Richard Neil Perring

director · Since 05/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Michael Richard Pollock

director · Since 07/03/2011

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr David William Mckee

director · Since 12/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Richard Neil Perring

25–50% shares

British · England · Age 64

2, Castle Business Village, Hampton, TW12 2BX

Notified 06/04/2016

Mr Michael Andrew Page

25–50% shares

British · United Kingdom · Age 60

2, Castle Business Village, Hampton, TW12 2BX

Notified 06/04/2016

CompanyRankvs 110950+ SIC 62090 peers
75

Financial strength44th percentile among SIC peers · 11/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.63× · 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 strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£5.3M

Current Liabilities

£807k

Fixed Assets

£270k

Debtors

£1.1M

Profit After Tax

£658k

8avg. employees

Tax at Year End(2020)

Dividends paid£70k

Balance Sheet

Intangible assets£81k
Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20246.63
20234.76
20213.52
20204.34
20193.15
20182.91

Derived from filed accounts. Not audited figures.