Centenary Quay Limited
12257429
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 11/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 15 other boards
Persons with Significant Control
Mr Simon Craig Philpot
British · United Kingdom · Age 60
Centrum House, 36 Station Road, Egham, TW20 9LF
Notified 11/10/2019
Change History
Active
Private Limited Company
BANK COURT
VERWOOD
CompanyRankvs 66076+ SIC 68209 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£12.5M
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
-£3.9M
Working capital
Current Assets
£200k
Current Liabilities
£4.1M
Fixed Assets
£21.0M
Debtors
£170k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£231k |
| 2024 | 0.09 | +£12.1M |
| 2023 | 0.10 | — |
Derived from filed accounts. Not audited figures.