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Centred Excellence Limited

07168432

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 24/02/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

85590
Other education

Officers

Mrs Nicola Ruth Macleod Bsc Hons

director · Since 24/02/2010

DIRECTOR

BRITISH · SCOTLAND · Age 52

Mrs Kathryn Ann Green

director · Since 01/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Lightworkers In Business Limited

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

30-34, North Street, Hailsham, BN27 1DW

Notified 31/12/2018

Former PSCs

Ms Nicola Ruth Coffin

Ceased 31/12/2018

CompanyRankvs 1789+ SIC 85590 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 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 strength24/25 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.

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 28/02/2025

Net Worth

£190k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£126k

Current Liabilities

£68k

Fixed Assets

£134k

Debtors

£20k

8avg. employees+1

Balance Sheet

Assets less current liabilities£192k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85-£103k
20242.24+£3k
20232.60

Derived from filed accounts. Not audited figures.