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Centerville Ltd

08473915

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BIRCHIN COURT, LONDON, EC3V 9DJ
Incorporated 04/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Vania Casini

director · Since 03/03/2022

DIRECTOR

ITALIAN,BRITISH · ENGLAND · Age 48

Also on 56 other boards

Persons with Significant Control

Mr Marc Kurt Ostheimer

Significant control

German · United Arab Emirates · Age 46

Birchin Court, 20 Birchin Lane, London, EC3V 9DJ

Notified 06/04/2016

CompanyRankvs 126118+ SIC 82990 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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126118Centerville Ltd
36
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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

-£331k

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

-£331k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.0M

Fixed Assets

£20

Debtors

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities-£331k
Signed by Ms Vania Casini 13/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£23k
20230.84-£39k
20220.86—

Derived from filed accounts. Not audited figures.