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Centric Comms Ltd

12304181

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ONEGA HOUSE, SIDCUP, DA14 6NE
Incorporated 08/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61100
Wired telecommunications activities

Officers

Mr Robin David Tull

director · Since 08/11/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Nicola Homans

secretary · Since 01/09/2022

Persons with Significant Control

Mr Robin David Tull

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

British · England · Age 50

Unit 5, Bowes Business Park, Wrotham Road, Meopham, DA13 0QB

Notified 08/11/2019

CompanyRankvs 2051+ SIC 61100 peers
47

Financial strength15th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£205

Balance sheet strength

Cash

£681

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£30k

Current Liabilities

£19k

Fixed Assets

£132

Debtors

£29k

1avg. employees-1

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.59
20231.54

Derived from filed accounts. Not audited figures.