Capital And Centric Developments Limited
07795317
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 17/11/2011
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 67 other boards
director · Since 17/11/2011
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 54 other boards
Persons with Significant Control
Capital & Centric Limited
Capital & Centric, Ground Floor Neptune Mill, 64, Chapeltown Street, Manchester, M1 2WQ
Reg: 00752098 · England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
MERSEYSIDE ESTATES LIMITED
BARNFIELD CONSTRUCTION LIMITED
CompanyRankvs 23012+ SIC 68100 peers59
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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.
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 31/12/2024
Net Worth
£64k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
£155k
Current Liabilities
£92k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.68 | -£26k |
| 2023 | 1.13 | +£113k |
| 2022 | 0.93 | -£33k |
| 2021 | 1.06 | -£22k |
| 2020 | 1.94 | -£11k |
| 2019 | 2.14 | +£10k |
| 2018 | 1.16 | — |
Derived from filed accounts. Not audited figures.