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Central Executive Limited

09218012

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

211 MANCHESTER NEW ROAD, MANCHESTER, M24 1JT
Incorporated 15/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Gerald Charles Turner

director · Since 15/09/2014

English

Former

Matthew Turner

director · Resigned 21/06/2019

CompanyRankvs 86870+ SIC 49320 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 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.

Employees10/15 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 30/09/2024

Net Worth

-£49k

Balance sheet strength

Cash

£142

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£6k

Current Liabilities

£60k

Fixed Assets

£4k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£49k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.10

Derived from filed accounts. Not audited figures.