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Central Uk Group Limited

13041295

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CENTRAL HOUSE RIVERSIDE, EBBW VALE, NP23 5NT
Incorporated 24/11/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Liam Edward Morgan

director · Since 24/11/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 32

Also on 7 other boards

Mr Stephen Arthur Hancock

director · Since 30/06/2022

DIRECTOR

BRITISH · WALES · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Steve Hancock

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Central House, Riverside, Ebbw Vale, NP23 5NT

Notified 24/11/2020

Mr Liam Edward Morgan

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 32

Central House, Riverside, Ebbw Vale, NP23 5NT

Notified 24/11/2020

Mr Melvyn John Jones

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 69

Central House, Riverside, Ebbw Vale, NP23 5NT

Notified 24/11/2020

CompanyRankvs 103686+ SIC 82990 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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103686Central Uk Group Limited
43
How is this score calculated?
Financial strength1/25 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£46k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£594k

Current Liabilities

£223k

Fixed Assets

£12k

Debtors

£572k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£382k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£0
20252.66+£77k
20242.50-£23k
20232.64-£109k
20221.93+£9k
20210.54—

Derived from filed accounts. Not audited figures.