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Centrick Group Limited

10831910

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2nd Floor The Exchange, 17-19 Newhall Street, Birmingham, B3 3PJ
Incorporated 22/06/2017

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Rita Kumari Khanna

director · Since 27/11/2025

BRITISH · ENGLAND

Also on 5 other boards

Mr Philip Andrew Johns

director · Since 27/11/2025

BRITISH · ENGLAND

Also on 48 other boards

Gareth David Martin

director · Since 23/12/2025

BRITISH · ENGLAND

Also on 18 other boards

Ville Rantala

director · Since 01/01/2026

FINNISH · FINLAND

Also on 7 other boards

Rita Kumari Khanna

director · Since 27/11/2025

British · England

Philip Andrew Johns

director · Since 27/11/2025

British · England

Gareth David Martin

director · Since 23/12/2025

British · England

Ville Rantala

director · Since 01/01/2026

Finnish · Finland

Former

Shane Richard Bland

director · Resigned 30/06/2023

James William Ackrill

director · Resigned 27/11/2025

Carina Maria Ackrill

director · Resigned 22/01/2026

Persons with Significant Control

Centrick Group Holdings Limited

75–100% shares
75–100% votes

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

Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2018Registered 09/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 22/01/2018Registered 30/01/2018

Change History

status → active
2026-08-10

Active

type → ltd
2026-08-10

Private Limited Company

address line1 → 2nd Floor The Exchange
2026-08-10

2ND FLOOR THE EXCHANGE

post town → Birmingham
2026-08-10

BIRMINGHAM

officer appointed → JOHNS, Philip Andrew
2026-08-10
officer appointed → KHANNA, Rita Kumari
2026-08-10
officer appointed → MARTIN, Gareth David
2026-08-10
officer appointed → RANTALA, Ville
2026-08-10

CompanyRankvs 3458+ SIC 70100 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£629k

Balance sheet strength

Cash

£555k

Cash in the bank

Net Current Assets

£600k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.6M

Fixed Assets

£30k

Debtors

£1.6M

Profit After Tax

£332k

37avg. employees+7

Tax at Year End

Dividends paid£467k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£629k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£526k
20241.04+£364
20231.02—

Derived from filed accounts. Not audited figures.