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Capital & Centric (Arctic) Ltd

11089418

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CAPITAL & CENTRIC, GROUND FLOOR NEPTUNE MILL, 64, MANCHESTER, M1 2WQ
Incorporated 30/11/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy Graham Heatley

director · Since 30/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 67 other boards

Mr Adam Stuart Higgins

director · Since 30/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 54 other boards

Mr Richard Mark Mathias

director · Since 23/04/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr David Francis Speakman

director · Since 23/04/2018

COMPANY DIRECTOR

BRITISH · SPAIN · Age 79

Also on 5 other boards

Persons with Significant Control

Capital And Centric Limited

25–50% shares
25–50% votes

Sun House, Little Peter Street, Manchester, M15 4PS

Reg: 00752098 · England & Wales · Limited Company

Notified 30/11/2017

Genus Capital 7 Limited

50–75% shares
50–75% votes

30, The Spires, St. Helens, WA10 5GA

Reg: 11189282 · Companies House · Private Company Limited By Shares

Notified 14/02/2018

Charges1 outstanding

Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 09/11/2023Registered 20/11/2023Satisfied 30/04/2025
Charge
satisfied

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 09/11/2023Registered 17/11/2023Satisfied 05/05/2025
Charge
outstanding

GENUS CAPITAL 7 LIMITED

Created 15/10/2021Registered 18/10/2021
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 10/06/2021Registered 14/06/2021Satisfied 30/04/2025
Charge
satisfied

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 10/06/2021Registered 14/06/2021Satisfied 05/05/2025

CompanyRankvs 15417+ SIC 68100 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.53× · 20/20
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 strength23/25 pts

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

Employees3/15 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

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

£263k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£27.1M

Working capital

Current Assets

£29.3M

Current Liabilities

£2.2M

Debtors

£29.1M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202413.53+£2.6M
202341.23-£1.4M
202258.46-£734k
202110.07-£169k
202096.51-£8k
201936.79-£57k
201815.42

Derived from filed accounts. Not audited figures.