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Centaur Group Limited

11052713

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 34 & 35 ACORN INDUSTRIAL PARK, DARTFORD, DA1 4AL
Incorporated 08/11/2017

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Henry Sims

director · Since 08/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr Patrick David Sims

director · Since 08/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Roland Andrew Sims

director · Since 08/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Patrick David Sims

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Unit 34 & 35 Acorn Industrial Park, Acorn Road, Dartford, DA1 4AL

Notified 08/11/2017

Mr Roland Andrew Sims

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Unit 34 & 35 Acorn Industrial Park, Acorn Road, Dartford, DA1 4AL

Notified 08/11/2017

Mr Matthew Henry Sims

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Unit 34 & 35, Acorn Industrial Park, Dartford, DA1 4AL

Notified 22/05/2018

CompanyRankvs 4651+ SIC 64209 peers
61

Financial strength57th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£960k

Working capital

Current Assets

£1.4M

Current Liabilities

£407k

Fixed Assets

£3.1M

Debtors

£1.4M

Profit After Tax

£973k

3avg. employees

Tax at Year End

Corp tax£37k
Dividends paid£136k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.36+£0
20231.85+£0
20221.19

Derived from filed accounts. Not audited figures.