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Capital & Centric (Adored) Limited

10387770

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

CAPITAL & CENTRIC, GROUND FLOOR NEPTUNE MILL, 64, MANCHESTER, M1 2WQ
Incorporated 21/09/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Timothy Graham Heatley

director · Since 21/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 67 other boards

Mr Adam Stuart Higgins

director · Since 21/09/2016

NONE

BRITISH · ENGLAND · Age 56

Mr Richard Mark Mathias

director · Since 15/12/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr David Francis Speakman

director · Since 15/12/2017

COMPANY DIRECTOR

BRITISH · SPAIN · Age 79

Also on 5 other boards

Persons with Significant Control

Capital And Centric Limited

25–50% shares
25–50% votes

Sun House, 2-4 Little Peter Street, Manchester, M15 4PS

Reg: 00752098 · Companies House · Corporate

Notified 21/09/2016

Genus Capital 1 Limited

50–75% shares
50–75% votes

2nd Floor Stratus House, Emperor Way, Exeter, EX1 3QS

Reg: 10385692 · Companies House Register Of Companies · Private Company Limited By Shares

Notified 30/09/2016

Former PSCs

Gabriel Limited

Ceased 30/09/2016

Charges4 outstanding

Charge
outstanding

GREATER MANCHESTER COMBINED AUTHORITY

Created 30/01/2025Registered 10/02/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 21/11/2024Registered 29/11/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 21/11/2024Registered 29/11/2024
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 01/02/2022Registered 02/02/2022Satisfied 25/07/2022
Charge
satisfied

OCTOPUS REAL ESTATE S.A.R.L.

Created 07/07/2020Registered 13/07/2020Satisfied 02/02/2022
Charge
outstanding

GENUS CAPITAL 1 LIMITED

Created 14/10/2016Registered 26/10/2016
Charge
satisfied

EQUINOX PROPERTIES LIMITED

Created 14/10/2016Registered 25/10/2016Satisfied 14/01/2022

CompanyRankvs 43804+ SIC 41100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.23× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£2.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15.4M

Working capital

Current Assets

£16.7M

Current Liabilities

£1.4M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.23-£796k
20232.14-£67k
20222.06-£491k
20212.04-£807k
202014.62-£363k
201913.04-£165k
201814.00

Derived from filed accounts. Not audited figures.