Centrum Capital Limited
07342046
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 10/08/2026
Due 24/08/2027
Industry
Officers
director · Since 10/08/2010
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
director · Since 10/08/2010
SOLICITOR
BRITISH · ENGLAND · Age 50
Also on 5 other boards
Former
director · Resigned 21/09/2015
director · Resigned 21/09/2015
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
Change History
Active
Private Limited Company
C/O: STM CONSULTANCY 82 TRIDENT COURT
CHESSINGTON
CompanyRankvs 9540+ SIC 68100 peers74
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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 31/03/2026
Net Worth
£105k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£184k
Current Liabilities
£66k
Debtors
£182k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.80 | -£5k |
| 2025 | 3.04 | +£219 |
| 2024 | 3.10 | +£265 |
| 2023 | 3.26 | — |
Derived from filed accounts. Not audited figures.
Filing History64 filings
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
cessation of a person with significant control
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
confirmation statement with no updates
cessation of a person with significant control
change to a person with significant control
notification of a person with significant control
accounts with accounts type total exemption full
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
change person director company with change date
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
change person director company with change date
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
termination director company with name termination date
termination director company with name termination date
annual return company with made up date full list shareholders
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change account reference date company previous shortened
accounts with accounts type dormant
annual return company with made up date full list shareholders
change registered office address company with date old address
incorporation company