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Centrality Management Limited

09792228

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

101-114 HOLLOWAY HEAD, BIRMINGHAM, B1 1QP
Incorporated 23/09/2015

Compliance

Last accounts

30/06/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Andrew Oliver Jackson

director · Since 25/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Christopher David Sharp

director · Since 25/04/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 43

Also on 13 other boards

Persons with Significant Control

Intercity Technology Limited

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

101-114, Holloway Head, Birmingham, B1 1QP

Reg: 01938625 · Companies House · Private Company Limited By Shares

Notified 25/04/2024

Former PSCs

Mr Michael St John Davies

Ceased 25/04/2024

CompanyRankvs 32573+ SIC 62012 peers
33

Financial strength45th percentile among SIC peers · 11/25
Employees43th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 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.

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

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

Key FinancialsYear ending 30/06/2024

Net Worth

£118

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£245k

Fixed Assets

£149k

Debtors

£256k

Cost of Sales

£12.2M

Admin Expenses

£3.0M

Profit After Tax

£1.0M

1avg. employees

Tax at Year End

Corp tax£0
Dividends paid-£506k

People Costs

Wages & salaries£4.1M

Balance Sheet

Bank loans & overdrafts£110k
Prepared with CCH Software