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Centrepiece Marketing Limited

13888004

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

2 COURT MEWS 268 LONDON ROAD, CHELTENHAM, GL52 6HS
Incorporated 02/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

73110
Advertising agencies

Officers

Miss Jessica Ellen Sarah Darbyshire

director · Since 02/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND

Mr John Matthew Darbyshire

director · Since 02/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Miss Jessica Ellen Sarah Darbyshire

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

British · England

Notified 02/02/2022

Mr John Matthew Darbyshire

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

British · England

Notified 02/02/2022

CompanyRankvs 9174+ SIC 73110 peers
60

Financial strength36th percentile among SIC peers · 9/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.86× · 20/20
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 strength9/25 pts

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

Employees11/15 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.

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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£18k

Current Liabilities

£5k

Fixed Assets

£119

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.86
20242.72
20232.62

Derived from filed accounts. Not audited figures.