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Centra Corp Ltd

11974587

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3.1 CENTRAL POINT, PORTSMOUTH, PO3 6FH
Incorporated 01/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gavin Paul Smith

director · Since 19/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Vrs Blue Holding Limited

75–100% shares

Unit 3.1, Central Point, Portsmouth, PO3 6FH

Reg: 14192551 · Companies House · Limited Company

Notified 30/08/2024

Former PSCs

Mr Edward John Young

Ceased 20/11/2019

Mr Gavin Paul Smith

Ceased 30/08/2024

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 04/08/2023Registered 07/08/2023

CompanyRankvs 68800+ SIC 82990 peers
49

Financial strength65th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£12k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£567k

Current Liabilities

£644k

Fixed Assets

£267k

Debtors

£563k

31avg. employees+12

Balance Sheet

Assets less current liabilities£190k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£25k
20231.00

Derived from filed accounts. Not audited figures.