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Alberto Centelles Ltd

13843713

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FLAT 1 (GROUND FLOOR FLAT), LONDON, W2 4DU
Incorporated 12/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Alberto Centelles Hidalgo

director · Since 12/01/2022

DIRECTOR

SPANISH · ENGLAND · Age 36

Persons with Significant Control

Mr Alberto Centelles Hidalgo

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

Spanish · England · Age 36

Flat 48, Gosse Court, Downham Road, London, N1 5BF

Notified 12/01/2022

CompanyRankvs 30305+ SIC 85590 peers
32

Financial strength13th percentile among SIC peers · 3/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£6k

Current Liabilities

£16k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k

EstimatesDerived

YearCurrent Ratio
20250.39
20240.77
20231.76

Derived from filed accounts. Not audited figures.