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Centric House Limited

11103743

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

HILTON HOUSE, MANCHESTER, M1 2EH
Incorporated 08/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Howard Barry Philip Lord

director · Since 08/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 10 other boards

Mr Georgios Konstantakopoulos

director · Since 02/12/2024

COMPANY DIRECTOR

GREEK · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mamucium Assets Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, Hilton House, 26-28 Hilton Street, Manchester, M1 2EH

Reg: 11725098 · Companies House · Limited Company

Notified 14/12/2018

Former PSCs

Mr Howard Lord

Ceased 14/12/2018

Charges1 outstanding

Charge
outstanding

MASLOW A8 DESIGNATED ACTIVITY COMPANY

Created 20/12/2024Registered 23/12/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/04/2018Registered 04/05/2018Satisfied 21/03/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/04/2018Registered 04/05/2018Satisfied 05/04/2024

CompanyRankvs 262482+ SIC 68209 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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262482Centric House Limited
28
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

-£7.9M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£7.2M

Working capital

Current Assets

£3.7M

Current Liabilities

£10.9M

Debtors

£701k

0avg. employees

Balance Sheet

Assets less current liabilities-£6.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£960k
20240.08-£3.5M
20230.24-£3.6M
20220.11-£71k
20210.12-£202k
20201.53-£19k
20191.30+£1.1M
20180.88—

Derived from filed accounts. Not audited figures.