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Centricular Ltd

08700254

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

GROUND FLOOR, BRISTOL, BS1 6FL
Incorporated 20/09/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Vistra Company Secretaries Limited

secretary · Since 20/09/2013

BRITISH

Also on 530 other boards

Mr Sebastian Droege

director · Since 20/09/2013

NONE

GERMAN · GREECE · Age 41

Mr Tim-Philipp Carl Robert Mueller

director · Since 20/09/2013

NONE

GERMAN · ENGLAND · Age 49

Also on 1 other board

Mr Timothy Jan Schmidt

director · Since 20/09/2013

NONE

AUSTRALIAN · AUSTRALIA · Age 49

Persons with Significant Control

Mr Sebastian Droege

25–50% shares
25–50% votes

German · Greece · Age 41

Kritis, 53, Thessaloniki, 54248

Notified 06/04/2016

Mr Timothy Jan Schmidt

25–50% shares
25–50% votes

Australian · Australia · Age 49

9 Platypus Ct, Baranduda, 3691

Notified 06/04/2016

Mr Tim-Philipp Carl Robert Mueller

25–50% shares
25–50% votes

German · England · Age 49

127 Bristol South End, Bristol, BS3 5BL

Notified 06/04/2016

CompanyRankvs 71185+ SIC 62020 peers
48

Financial strength37th percentile among SIC peers · 9/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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71185Centricular Ltd
43
How is this score calculated?
Financial strength9/25 pts

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

Employees5/15 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 30/09/2025

Net Worth

£159

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£328k

Current Liabilities

£345k

Fixed Assets

£20k

Debtors

£175k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Tim-Philipp Mueller Mr Timothy Schmidt Mr Sebastian Droege 23 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95—
20241.45+£42k
20231.23—

Derived from filed accounts. Not audited figures.