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Centrosus Mobile Ltd

07942626

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Studio 3, Royal Victoria Patriotic Building, John Archer Way, London, SW18 3SX
Incorporated 09/02/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

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

Ryan Bernard Timoney

director · Since 09/02/2012

British · England

Mr Ryan Bernard Timoney

director · Since 09/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Ryan Bernard Timoney

secretary · Since 01/01/2013

Also on 2 other boards

Ryan Bernard Timoney

secretary · Since 01/01/2013

Ms Lara Louise Mcivor

director · Since 06/04/2013

SALES DIRECTOR

BRITISH · ENGLAND

Lara Louise Mcivor

director · Since 06/04/2013

British · England

Former

Lara Louise Mcivor

secretary · Resigned 01/01/2013

Persons with Significant Control

Mr Ryan Bernard Timoney

50–75% shares
50–75% votes

British · England

Notified 06/04/2016

Ms Lara Louise Mcivor

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Change History

officer appointed → TIMONEY, Ryan Bernard
2026-09-11
officer appointed → MCIVOR, Lara Louise
2026-09-11
officer appointed → TIMONEY, Ryan Bernard
2026-09-11
status → active
2026-09-11

Active

type → ltd
2026-09-11

Private Limited Company

address line1 → Studio 3, Royal Victoria Patriotic Building
2026-09-11

STUDIO 3, ROYAL VICTORIA PATRIOTIC BUILDING

post town → London
2026-09-11

LONDON

CompanyRankvs 625+ SIC 14190 peers
67

Financial strength57th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
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.

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.

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 Ratio
20241.16
20231.23

Derived from filed accounts. Not audited figures.

Filing History45 filings

Confirmation statement

confirmation statement with no updates

07/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/01/202612 pages · PDF
DISS40

gazette filings brought up to date

11/06/20251 page · PDF
GAZ1

gazette notice compulsory

10/06/20251 page · PDF
Confirmation statement

confirmation statement with no updates

05/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/12/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

10/05/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

20/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/12/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

17/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/01/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

14/04/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/10/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

29/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/01/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

08/05/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/10/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

13/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/08/20187 pages · PDF
DISS40

gazette filings brought up to date

23/05/20181 page · PDF
GAZ1

gazette notice compulsory

22/05/20181 page · PDF
Confirmation statement

confirmation statement with updates

21/05/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/10/20178 pages · PDF
Confirmation statement

confirmation statement with updates

14/03/20176 pages · PDF
RP04AP01

second filing of director appointment with name

09/03/20176 pages · PDF
Director appointed

appoint person director company with name date

10/02/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/03/20165 pages · PDF
Address changed

change registered office address company with date old address new address

09/11/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/03/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/07/20145 pages · PDF
Director details changed

change person director company with change date

18/07/20142 pages · PDF
Shares allotted

capital allotment shares

18/07/20143 pages · PDF
Address changed

change registered office address company with date old address

29/05/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

13/01/20144 pages · PDF
Accounts date changed

change account reference date company previous shortened

11/10/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

12/03/20134 pages · PDF
Director appointed

appoint person director company with name

11/03/20133 pages · PDF
AP03

appoint person secretary company with name

11/03/20131 page · PDF
Director details changed

change person director company with change date

11/03/20132 pages · PDF
TM02

termination secretary company with name

11/03/20131 page · PDF
Address changed

change registered office address company with date old address

27/02/20131 page · PDF
Incorporated

incorporation company

09/02/20128 pages · PDF