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Capital & Centric (Rose) Ltd

12504419

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

CAPITAL & CENTRIC, GROUND FLOOR NEPTUNE MILL, 64, MANCHESTER, M1 2WQ
Incorporated 09/03/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Timothy Graham Heatley

director · Since 09/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 67 other boards

Mr Adam Stuart Higgins

director · Since 09/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 54 other boards

Mr John Simeon Moffat

director · Since 29/04/2026

BRITISH · ENGLAND · Age 42

Also on 44 other boards

Mr Thomas Henry Wilmot

director · Since 29/04/2026

BRITISH · ENGLAND · Age 39

Also on 43 other boards

Persons with Significant Control

Capital And Centric Limited

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

Capital & Centric, Ground Floor Neptune Mill, 64, Chapeltown Street, Manchester, M1 2WQ

Reg: 00752098 · United Kingdom · Private Company Limited By Shares

Notified 09/03/2020

Charges3 outstanding

Charge
outstanding

THE METROPOLITAN BOROUGH COUNCIL OF STOCKPORT

Created 20/05/2022Registered 25/05/2022
Charge
outstanding

THE METROPOLITAN BOROUGH COUNCIL OF STOCKPORT

Created 18/05/2020Registered 29/05/2020
Charge
outstanding

WEAR PROPERTY INVESTMENTS LIMITED

Created 18/05/2020Registered 27/05/2020

CompanyRankvs 48811+ SIC 41100 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 125.58× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48811Capital & Centric (Rose) Ltd
43
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity6/15 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

-£6.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39.7M

Working capital

Current Assets

£40.0M

Current Liabilities

£319k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024125.58-£2.2M
2023119.95-£1.9M
2022108.29-£1.2M
202120.08-£552k
202029.72—

Derived from filed accounts. Not audited figures.