Centric Care Limited
10872133
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/07/2017
SECRETARY
BRITISH · WALES · Age 49
Also on 1 other board
director · Since 18/07/2017
REGISTERED NURSE
BRITISH · WALES · Age 47
Also on 1 other board
Persons with Significant Control
Mr Mark Lee Sephton
British · Wales · Age 47
Mechanics House, 12 Chester Road, Deeside, CH5 2AA
Notified 18/07/2017
Mrs Karen Lynsey Sephton
British · Wales · Age 49
Mechanics House, 12 Chester Road, Deeside, CH5 2AA
Notified 18/07/2017
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 8854+ SIC 86210 peers47
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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 31/07/2025
Net Worth
£126k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£2k
Current Liabilities
£91k
Fixed Assets
£282k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | +£20k |
| 2024 | 0.38 | +£32k |
| 2023 | 9.78 | -£12k |
| 2022 | 9.20 | -£20k |
| 2021 | 12.69 | — |
Derived from filed accounts. Not audited figures.