Centuro Global Limited
11020762
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Zain Ali
British · England · Age 36
30, Churchill Place, London, E14 5RE
Notified 18/10/2017
Mercia Fund Management Limited
Forward House, 17 High Street, Henley-In-Arden, B95 5AA
Reg: 06973399 · Companies House · Private Company Limited By Shares
Notified 15/03/2023
CompanyRankvs 2263+ SIC 62012 peers73
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
employees. Contributions payable are recognised in the profit and loss account when due. - 6 - CENTURO GLOBAL LIMITED Notes to the Accounts for the period from 1 November 2023 to 31 December 2024 Going concern The directors have not identified any material uncertainties that may cast significant doubt on the company’s ability to continue as a going concern. Therefore the financial statements h
Key FinancialsYear ending 31/12/2024
Net Worth
£794k
Balance sheet strength
Cash
£663k
Cash in the bank
Net Current Assets
£786k
Working capital
Current Assets
£1.3M
Current Liabilities
£473k
Fixed Assets
£8k
Debtors
£596k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.66 | -£1.5M |
| 2023 | 7.82 | +£2.6M |
| 2022 | 1.08 | -£124k |
| 2021 | 0.46 | -£143k |
| 2020 | 0.85 | -£53k |
| 2019 | -0.58 | +£14k |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.