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Capital & Centric (Resurrection) Limited

10579821

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

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

Details

C/O BISHOP FLEMING BROOK HOUSE MANOR DRIVE, EXETER, EX5 1GD
Incorporated 24/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard Mark Mathias

director · Since 15/12/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Mr David Francis Speakman

director · Since 15/12/2017

COMPANY DIRECTOR

BRITISH · MONACO · Age 79

Also on 11 other boards

Persons with Significant Control

Genus Capital 4 Limited

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

C/O Bishop Fleming, Brook House Manor Drive, Exeter, EX5 1GD

Reg: 10592035 · England & Wales · Limited Company

Notified 07/03/2017

Former PSCs

Mr Timothy Heatley

Ceased 07/03/2017

Mr Adam Stuart Higgins

Ceased 07/03/2017

Charges4 outstanding

Charge
outstanding

TAMESIDE METROPOLITAN BOROUGH COUNCIL (AS THE ADMINISTERING AUTHORITY FOR THE GREATER MANCHESTE

Created 27/11/2020Registered 30/11/2020
Charge
outstanding

TAMESIDE METROPOLITAN BOROUGH COUNCIL (AS THE ADMINISTERING AUTHORITY FOR THE GREATER MANCHESTE

Created 25/03/2020Registered 01/04/2020
Charge
outstanding

GENUS CAPITAL 4 LIMITED

Created 25/03/2020Registered 30/03/2020
Charge
outstanding

GENUS CAPITAL 4 LIMITED

Created 07/03/2017Registered 23/03/2017

CompanyRankvs 28183+ SIC 41100 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/06/2025

Net Worth

£812k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£99k

Debtors

£894k

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£10k
2024-£1.6M
2023-£59k
20222.25+£2.9M
20204.84-£430k
201931.34-£32k
201815.65

Derived from filed accounts. Not audited figures.