Centrodoc Limited
07176208
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Lunt
British · England · Age 62
7, The Courtyard (3rd Floor), Wimbledon, SW19 4DW
Notified 06/04/2016
Former PSCs
Mr Matthew Francis Harris
Ceased 23/09/2020
CompanyRankvs 7283+ SIC 62012 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£37k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£39k
Current Liabilities
£8k
Fixed Assets
£6k
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.17 | +£15k |
| 2024 | 4.09 | +£3k |
| 2023 | 7.53 | — |
Derived from filed accounts. Not audited figures.