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Centroid Investments (Uk) Limited

09627062

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 156, LONDON, SE1 7AB
Incorporated 08/06/2015

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr John Joseph Byrne

director · Since 08/06/2015

DIRECTOR

IRISH · IRELAND · Age 55

Also on 3 other boards

Mr Michael Looby

director · Since 08/06/2015

DIRECTOR

IRISH · IRELAND · Age 55

Also on 1 other board

Persons with Significant Control

Pilgrims Rock Company Limited

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

Abbott House, Pilgrims Court, Sydenham Road, Guildford, GU1 3RX

Reg: 09606919 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr John Byrne

Ceased 28/05/2016

Mr Michael Looby

Ceased 28/05/2016

John Byrne

Ceased 01/06/2025

Michael Looby

Ceased 01/06/2025

Charges0 outstanding

Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/04/2019Registered 08/04/2019Satisfied 01/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 07/10/2016Registered 12/10/2016Satisfied 05/05/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 02/03/2016Registered 11/03/2016Satisfied 05/05/2017

CompanyRankvs 1285+ SIC 64304 peers
51

Financial strength83th percentile among SIC peers · 21/25
Employees28th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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.

Longevity11/15 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

£227k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£28k

Bottom line earnings

Net Current Assets

-£87k

Working capital

Current Assets

£77k

Current Liabilities

Debtors

£11k

Gross Profit

£60k

Admin Expenses

£32k

0avg. employees

Balance Sheet

Assets less current liabilities£233k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearImplied Profit
2024+£23k
2023+£30k
2022+£44k

Derived from filed accounts. Not audited figures.