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Centree Installations Limited

10257623

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

POTTON HOUSE, WYBOSTON LAKES, WYBOSTON, MK44 3BZ
Incorporated 29/06/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

43290
Other construction installation

Officers

Mr Darren Griffin

director · Since 29/06/2016

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Mr Christian Darren Griffin

director · Since 22/07/2022

DIRECTOR

ENGLISH · ENGLAND · Age 29

Also on 2 other boards

Persons with Significant Control

Mr Darren Griffin

Significant control

British · United Kingdom · Age 55

Potton House, Wyboston Lakes, Great North Road, Wyboston, MK44 3BZ

Notified 29/06/2016

Coi Properties Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Potton House, Wyboston Lakes, Wyboston, MK44 3BZ

Reg: 4307344 · England And Wales · Company

Notified 29/06/2016

CompanyRankvs 18179+ SIC 43290 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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

Basis of preparation The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/12/2024

Net Worth

-£33k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£25k

Current Liabilities

£66k

Fixed Assets

£18k

Debtors

£19k

11avg. employees+10

Balance Sheet

Assets less current liabilities-£24k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£21k
20230.44-£1k
20220.60-£40k
20211.04-£16k
20201.45

Derived from filed accounts. Not audited figures.