Centralock Ltd
10502159
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 29/11/2016
ENGINEER
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
secretary · Since 22/11/2021
secretary · Since 22/11/2021
Persons with Significant Control
Mr Robert Edmund Todd
British · United Kingdom · Age 69
3, Gilsland Grove, Cramlington, NE23 3SY
Notified 29/11/2016
Mrs June Todd
British · United Kingdom · Age 72
3, Gilsland Grove, Cramlington, NE23 3SY
Notified 28/11/2017
Charges1 outstanding
THE NORTH EAST (ERDF) VENTURE CAPITAL LIMITED PARTNERSHIP (LP017797) ACTING BY ITS GENERAL PART
Change History
Active
Private Limited Company
3 GILSLAND GROVE
CRAMLINGTON
CompanyRankvs 5828+ SIC 71121 peers30
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£1.1M
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£695k
Current Liabilities
£1.7M
Fixed Assets
£3k
Debtors
£678k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£0 |
| 2025 | 0.40 | -£59k |
| 2024 | 0.36 | -£325k |
| 2023 | 0.34 | — |
Derived from filed accounts. Not audited figures.