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Capital & Centric (Asset Management) Limited

09392463

active
ltd
england wales
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

Capital & Centric, Ground Floor Neptune Mill, 64, Chapeltown Street, Manchester, M1 2WQ
Incorporated 16/01/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Adam Stuart Higgins

director · Since 16/01/2015

PROPERTY DEVELOPMENT SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 54 other boards

Mr Timothy Graham Heatley

director · Since 16/01/2015

PROPERTY DEVELOPMENT SURVEYOR

BRITISH · ENGLAND · Age 46

Also on 67 other boards

Mr John Simeon Moffat

director · Since 17/11/2025

BRITISH · ENGLAND · Age 42

Also on 44 other boards

Mr Thomas Henry Wilmot

director · Since 17/11/2025

BRITISH · ENGLAND · Age 39

Also on 43 other boards

Timothy Graham Heatley

director · Since 16/01/2015

British · England · Age 46

Adam Stuart Higgins

director · Since 16/01/2015

British · England · Age 57

John Simeon Moffat

director · Since 17/11/2025

British · England · Age 42

Thomas Henry Wilmot

director · Since 17/11/2025

British · England · Age 39

Persons with Significant Control

Mr Timothy Graham Heatley

Significant control

British · England · Age 46

Capital & Centric, Ground Floor Neptune Mill, 64, Chapeltown Street, Manchester, M1 2WQ

Notified 06/04/2016

Mr Adam Higgins

Significant control

British · England · Age 57

Capital & Centric, Ground Floor Neptune Mill, 64, Chapeltown Street, Manchester, M1 2WQ

Notified 06/04/2016

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Capital & Centric, Ground Floor Neptune Mill, 64
2026-07-19

CAPITAL & CENTRIC, GROUND FLOOR NEPTUNE MILL, 64

post townManchester
2026-07-19

MANCHESTER

CompanyRankvs 11505+ SIC 68100 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.7× · 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 strength23/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£304k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£386k

Current Liabilities

£82k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.70-£133k
20235.92

Derived from filed accounts. Not audited figures.