Centregreat Fabrication Limited
12395290
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jerome Carl Mathias
British · Wales · Age 60
Parcau Isaf Farm, Laleston, Bridgend, CF32 0NB
Notified 09/01/2020
Charges2 outstanding
HSBC UK BANK PLC
CENTREGREAT LIMITED
CompanyRankvs 2337+ SIC 25110 peers38
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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.
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 31/05/2025
Net Worth
-£832k
Balance sheet strength
Cash
£362k
Cash in the bank
Net Current Assets
£507k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.2M
Fixed Assets
£6k
Debtors
£938k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | -£402k |
| 2024 | 2.01 | +£210k |
| 2023 | 2.54 | — |
Derived from filed accounts. Not audited figures.