Centrum Care Group Limited
10759018
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 15 other boards
director · Since 08/05/2017
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 19 other boards
Persons with Significant Control
Centrum Group Corporation Limited
Centrum House, Headley Road, Reading, RG5 4JB
Reg: 08115058 · Companies House England And Wales · Private Company Limited By Shares
Notified 08/05/2017
Former PSCs
Mr Amit Dilharlal Devraj Shah
Ceased 20/03/2018
Charges1 outstanding
METRO BANK PLC
CompanyRankvs 1126+ SIC 87300 peers66
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 30/06/2021
Net Worth
£900k
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.6M
Current Liabilities
£70k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 22.50 | +£299k |
Derived from filed accounts. Not audited figures.