Centrum Capital Limited
07342046
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/08/2010
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
director · Since 10/08/2010
SOLICITOR
BRITISH · ENGLAND · Age 50
Also on 5 other boards
Persons with Significant Control
Km Investment Holdings Ltd.
71-75, Shelton Street, London, WC2H 9JQ
Notified 01/01/2021
Former PSCs
Mr Syed Tariq Mubarak
Ceased 10/03/2017
Mr Syed Mubarak Syed Ahmad
Ceased 10/03/2017
Km Investment Holdings Limited
Ceased 10/02/2020
Mr Syed Tariq Mubarak
Ceased 24/05/2023
CompanyRankvs 9414+ SIC 68100 peers74
Show leaderboard
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 31/03/2025
Net Worth
£110k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£183k
Current Liabilities
£60k
Debtors
£182k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.04 | +£219 |
| 2024 | 3.10 | +£265 |
| 2023 | 3.26 | +£549 |
| 2022 | 4.54 | -£2k |
| 2021 | 4.66 | +£427 |
| 2020 | 3.36 | +£0 |
| 2019 | 3.36 | — |
Derived from filed accounts. Not audited figures.