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Cento Engineering Group Limited

09343193

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)
  • Current liabilities exceed current assets (-10)

Details

NORTHAMPTON ROAD, NORTHANTS, NN10 6BW
Incorporated 05/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Daniel James Chapman

secretary · Since 30/05/2025

Mr Cameron James Reid

director · Since 21/11/2025

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Alimak Group Uk Ltd

75–100% shares
75–100% votes
Appoint directors

Northampton Road, Rushden, Northants, NN10 6BW

Reg: 00930125 · Companies House · Private Limited Company

Notified 01/07/2021

Former PSCs

Mr Barry John Murphy

Ceased 01/07/2021

Mrs Tina Louise Ruth Murphy

Ceased 01/07/2021

CompanyRankvs 1525+ SIC 43999 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.81× · 20/20
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.

Liquidity20/20 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 30/11/2020

Net Worth

£2.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£273k

Fixed Assets

£53k

Debtors

£990k

Profit After Tax

£48k

20avg. employees-7

Tax at Year End(2019)

Corp tax£87k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20209.81+£669k
20192.70+£138k
20184.12

Derived from filed accounts. Not audited figures.