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Concentric.Cx Ltd

09955879

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 20 ASHES LANE, STALYBRIDGE, SK15 2RH
Incorporated 18/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Matthew David Hine

director · Since 18/01/2016

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Kevin John Mckay

director · Since 18/01/2016

DIGITAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Matthew David Hine

75–100% shares

British · United Kingdom · Age 52

20, 20 Ashes Lane, Stalybridge, SK15 2RH

Notified 01/03/2021

Former PSCs

Mr Kevin John Mckay

Ceased 01/03/2021

CompanyRankvs 20071+ SIC 62020 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£24k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£73k

Current Liabilities

£51k

Fixed Assets

£2k

Debtors

£30k

7avg. employees+2

Balance Sheet

Assets less current liabilities£25k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£22k
20231.16-£35k
20223.10-£43k
20214.44-£23k
20206.03+£8k
20194.91-£28k
20185.50

Derived from filed accounts. Not audited figures.