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Cencap Limited

13429843

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RSM, 25, LONDON, EC4A 4AB
Incorporated 31/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ian Archie Gray

director · Since 30/01/2026

BRITISH · UNITED KINGDOM · Age 72

Also on 16 other boards

Persons with Significant Control

Century Capital Partners Limited

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

2nd Floor, Connaught House, 1-3 Mount Street, London, W1K 3NB

Reg: 07696967 · Companies House · Private Limited Company

Notified 31/05/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 08/05/2024Registered 09/05/2024
Charge
outstanding

CENTURY CAPITAL PARTNERS LIMITED

Created 23/02/2023Registered 01/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2023Registered 24/02/2023

CompanyRankvs 38202+ SIC 82990 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38202Cencap Limited
67
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

£3.4M

Balance sheet strength

Cash

£774k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£100.5M

Current Liabilities

£97.0M

Debtors

£99.7M

2avg. employees+1

Tax at Year End

Corp tax£506k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£2.2M
20231.02+£1.2M
20221.01—

Derived from filed accounts. Not audited figures.