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Centrilogic Uk Holdco Limited

11356492

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE SCALPEL, 18TH FLOOR, LONDON, EC3M 7AF
Incorporated 11/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Robert James Offley

director · Since 11/05/2018

DIRECTOR

CANADIAN · CANADA · Age 57

Also on 1 other board

Persons with Significant Control

Former PSCs

Robert James Offley

Ceased 06/06/2018

Charges2 outstanding

Charge
outstanding

HSBC BANK CANADA AS AGENT

Created 06/06/2018Registered 13/06/2018
Charge
outstanding

HSBC BANK CANADA AS AGENT AND TRUSTEE

Created 06/06/2018Registered 12/06/2018

CompanyRankvs 8114+ SIC 62090 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 36.32× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

Longevity8/15 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

£13.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13.2M

Working capital

Current Assets

£13.6M

Current Liabilities

£373k

1avg. employees

Balance Sheet

Assets less current liabilities£13.2M
Signed by MR ROBERT OFFLEY 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202436.32+£0
202336.32+£0
202236.32-£400
202136.36

Derived from filed accounts. Not audited figures.