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Centrado Group Limited

12731096

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CENTRADO HOUSE WILLOW ROAD, THE LAKES BUSINESS PARK, HUNTINGDON, PE28 9RB
Incorporated 09/07/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/07/2026

Due 22/07/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Russell Middleton

director · Since 09/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Mr Bradley Mark Middleton

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Andrew Middleton

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Bradley Middleton

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mr William Paul Middleton

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Mr Karl Stanton

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr James Russell Middleton

Ceased 09/02/2021

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 09/03/2022Registered 09/03/2022Satisfied 26/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 09/03/2022Registered 09/03/2022

CompanyRankvs 996+ SIC 64209 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 16.19× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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996Centrado Group Limited
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How is this score calculated?
Financial strength24/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£739k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£5.0M

Current Liabilities

£309k

Debtors

£4.3M

Profit After Tax

£3.1M

125avg. employees+1

Tax at Year End

Corp tax£16k
Dividends paid£648k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202516.19-£1.9M
202455.26+£2.4M
202318.29—

Derived from filed accounts. Not audited figures.