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Centeredge Ltd

07654272

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 CLIFTON GARDENS, LONDON, N15 6AP
Incorporated 01/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Moses Isaac Lorincz

director · Since 17/06/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 26 other boards

Mrs Rachel Lorincz

secretary · Since 30/06/2012

Mrs Miriam Lorincz

director · Since 27/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Moses Isaac Lorincz

75–100% shares

British · England · Age 49

14, Clifton Gardens, London, N15 6AP

Notified 01/10/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 19/12/2018Registered 21/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 19/02/2014Registered 28/02/2014Satisfied 15/01/2019
Charge
satisfied

LLOYDS BANK PLC

Created 19/11/2013Registered 23/11/2013Satisfied 15/01/2019

CompanyRankvs 32788+ SIC 68100 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£946k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£194k

Current Liabilities

£3.1M

Debtors

£67k

Profit After Tax

£80k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£80k
20230.15+£86k
20220.23-£4k
20210.28+£22k
20200.39+£30k
20191.15+£96k
20180.09

Derived from filed accounts. Not audited figures.