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Centrosus Mobile Ltd

07942626

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STUDIO 3, ROYAL VICTORIA PATRIOTIC BUILDING, LONDON, SW18 3SX
Incorporated 09/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories
46180
Agents specialised in the sale of other particular products
46900
Non-specialised wholesale trade

Officers

Mr Ryan Bernard Timoney

director · Since 09/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Ryan Bernard Timoney

secretary · Since 01/01/2013

Also on 2 other boards

Ms Lara Louise Mcivor

director · Since 06/04/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Ryan Bernard Timoney

50–75% shares
50–75% votes

British · England · Age 48

Studio 3, Royal Victoria Patriotic Building, John Archer Way, London, SW18 3SX

Notified 06/04/2016

Ms Lara Louise Mcivor

25–50% shares
25–50% votes

British · England · Age 45

Studio 3, Royal Victoria Patriotic Building, John Archer Way, London, SW18 3SX

Notified 06/04/2016

CompanyRankvs 615+ SIC 14190 peers
66

Financial strength57th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

£219

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£188k

Current Liabilities

£162k

Fixed Assets

£5k

Debtors

£92k

2avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£31k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16
20231.23-£93k
20221.89-£153k
20203.82-£121k
20183.44

Derived from filed accounts. Not audited figures.