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Centiel (Holdings) Ltd.

10127787

active
Private Limited Company
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FARADAY HOUSE, ALTON, GU34 2QF
Incorporated 15/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Henry Bond

director · Since 15/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Philipp Friedrich Julius Marbach

director · Since 27/10/2017

DIRECTOR

SWISS · SWITZERLAND · Age 71

Persons with Significant Control

Mr David Henry Bond

Significant control

British · England · Age 64

Faraday House, Caker Stream Road, Alton, GU34 2QF

Notified 15/04/2016

Mr Philipp Friedrich Julius Marbach

75–100% shares

Swiss · Switzerland · Age 71

Faraday House, Caker Stream Road, Alton, GU34 2QF

Notified 27/10/2017

Former PSCs

Centiel Sa

Ceased 27/10/2017

Mrs Sharon Elizabeth Brooks

Ceased 31/12/2018

Mr Michael Glenn Brooks

Ceased 31/08/2019

CompanyRankvs 34104+ SIC 64209 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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34104Centiel (Holdings) Ltd.
40
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£18k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£11k

Current Liabilities

£56k

2avg. employees-1

Balance Sheet

Assets less current liabilities£582k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£211k
20230.22-£55k
2022—-£82k

Derived from filed accounts. Not audited figures.