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Centrum Industrial Supply Ltd

10339773

active
Private Limited Company
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

7 SETTLE CROFT, BIRMINGHAM, B37 5JH
Incorporated 22/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Iain Grimes

director · Since 22/08/2016

MECHANICAL AND PRODUCT DESIGN ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Iain Grimes

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

British · United Kingdom · Age 52

7, Settle Croft, Birmingham, B37 5JH

Notified 22/08/2016

CompanyRankvs 1110+ SIC 46690 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 18.89× · 20/20
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 strength19/25 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.

Liquidity20/20 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 31/08/2024

Net Worth

£192k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£246k

Current Liabilities

£13k

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities£233k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202418.89-£4k
202315.99-£6k
20229.39-£13k
20216.54-£21k
20206.69+£29k
20195.56-£2k
20184.90

Derived from filed accounts. Not audited figures.