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Centronic Group Limited

09300082

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

267 KING HENRYS DRIVE, CROYDON, CR9 0BG
Incorporated 07/11/2014

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Quynh-Boi Demey

director · Since 31/07/2024

DIRECTOR

FRENCH · FRANCE · Age 52

Also on 1 other board

Exosens International S.A.S

director · Since 31/07/2024

Persons with Significant Control

Exosens Uk Limited

75–100% shares

267, King Henrys Drive, Croydon, CR9 0BG

Reg: 15361874 · England And Wales · Limited Company

Notified 31/07/2024

Former PSCs

Mr Ian Victor Crawford

Ceased 31/07/2024

Mr Neil Charles Foreman

Ceased 31/07/2024

CompanyRankvs 5751+ SIC 70100 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 04/01/2024

Net Worth

£16.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.3M

Fixed Assets

£3.3M

Debtors

£602k

Cost of Sales

£6.1M

Admin Expenses

£3.1M

Profit After Tax

£1.5M

2avg. employees

Tax at Year End

Corp tax£417k
Dividends paid-£500k

People Costs

Wages & salaries£4.0M

Balance Sheet

Bank loans & overdrafts£858k
Prepared with CCH Software