Centrick Group Limited
10831910
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
Persons with Significant Control
Centrick Group Holdings Limited
2nd Floor The Exchange, 17-19 Newhall Street, Birmingham, B3 3PJ
Reg: 14935243 · Companies House · Private Limited Company
Notified 30/06/2023
Former PSCs
Carina Maria Ackrill
Ceased 30/06/2023
James William Ackrill
Ceased 30/06/2023
Mr Shane Richard Bland
Ceased 30/06/2023
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 4407+ SIC 70100 peers56
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 31/12/2024
Net Worth
£104k
Balance sheet strength
Cash
£147k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£961k
Current Liabilities
£928k
Fixed Assets
£76k
Debtors
£814k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | +£364 |
| 2023 | 1.02 | +£9k |
| 2022 | 0.94 | -£28k |
| 2021 | 0.95 | +£115k |
| 2020 | 0.94 | +£5k |
| 2019 | 0.99 | -£9k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.