Dh Centro Ltd
13926130
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Nicolas Hadi Succarieh
French · France · Age 54
27, Old Gloucester Street, London, WC1N 3AX
Notified 18/02/2022
Mr Maroun Aoun
French · France · Age 47
27, Old Gloucester Street, London, WC1N 3AX
Notified 18/02/2022
CompanyRankvs 455+ SIC 64301 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£18k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£112k
Current Liabilities
£24k
Fixed Assets
£233k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.63 | -£5k |
| 2024 | 4.00 | -£4k |
| 2023 | 4.06 | — |
Derived from filed accounts. Not audited figures.