Centaurea Investments Limited
09494870
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/03/2015
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 86
Also on 53 other boards
director · Since 08/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 4 other boards
Persons with Significant Control
Mr Christopher Robin Leslie Phillips
British · United Kingdom · Age 76
Aston House, Cornwall Avenue, London, N3 1LF
Notified 15/01/2024
Former PSCs
Mr Christopher Robin Leslie Phillips
Ceased 15/01/2024
CompanyRankvs 16337+ SIC 74909 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£270k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£105k
Current Liabilities
£141k
Fixed Assets
£318k
Debtors
£96k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£0 |
| 2025 | 0.74 | -£4k |
| 2024 | 0.78 | -£23k |
| 2023 | 0.95 | +£5k |
| 2022 | 1.46 | +£3k |
| 2021 | 1.61 | +£73k |
| 2020 | 1.23 | +£86k |
| 2019 | 0.61 | — |
Derived from filed accounts. Not audited figures.