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Centelli Ltd

09271728

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)

Details

51 MOORGATE, LONDON, EC2R 6LL
Incorporated 20/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Aneesh Gupta

director · Since 20/10/2014

CONSULTANT

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Aneesh Gupta

75–100% shares

British · England · Age 50

51, Moorgate, London, EC2R 6LL

Notified 20/10/2016

CompanyRankvs 27069+ SIC 62020 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£971k

Balance sheet strength

Cash

£864k

Cash in the bank

Net Current Assets

£871k

Working capital

Current Assets

£1.1M

Current Liabilities

Fixed Assets

£101k

Debtors

£251k

13avg. employees

Balance Sheet

Assets less current liabilities£972k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£49k
202314.25-£24k
20224.07
20219.61

Derived from filed accounts. Not audited figures.