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Centric Rail Limited

09071292

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

82 SUITE A, 82 JAMES CARTER ROAD, BURY ST. EDMUNDS, IP28 7DE
Incorporated 04/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Simon Baker

director · Since 04/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Simon Baker

75–100% shares

British · England · Age 53

82, Suite A, 82 James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 04/06/2017

CompanyRankvs 126851+ SIC 70229 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity12/15 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 30/06/2025

Net Worth

-£35k

Balance sheet strength

Cash

£442

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£3k

Current Liabilities

£44k

Fixed Assets

£6k

Debtors

£3k

2avg. employees

Tax at Year End(2024)

Corp tax-£6

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£35k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£443
20240.10-£4k
20230.21-£18k
20220.79-£23k
20212.16-£13k
20203.18
20191.40

Derived from filed accounts. Not audited figures.