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Capital & Centric (Rain) Ltd

13117670

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Capital & Centric, Ground Floor Neptune Mill, 64, Chapeltown Street, Manchester, M1 2WQ
Incorporated 06/01/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Timothy Graham Heatley

director · Since 06/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 67 other boards

Mr Adam Stuart Higgins

director · Since 06/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 54 other boards

Timothy Graham Heatley

director · Since 06/01/2021

British · England · Age 46

Adam Stuart Higgins

director · Since 06/01/2021

British · England · Age 57

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 · England · Private Company Limited By Shares

Notified 06/01/2021

Charges1 outstanding

Charge
outstanding

LIVERPOOL CITY COUNCIL (AS SECURITY AGENT)

Created 01/12/2022Registered 02/12/2022

Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → Capital & Centric, Ground Floor Neptune Mill, 64
2026-07-19

CAPITAL & CENTRIC, GROUND FLOOR NEPTUNE MILL, 64

post town → Manchester
2026-07-19

MANCHESTER

CompanyRankvs 73510+ SIC 41100 peers
24

Financial strength19th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73510Capital & Centric (Rain) Ltd
29
How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 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

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£365k

Current Liabilities

£367k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£0
20231.00—

Derived from filed accounts. Not audited figures.