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Capital & Centric (Rush) Ltd

14288642

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

CAPITAL & CENTRIC, GROUND FLOOR NEPTUNE MILL, 64, MANCHESTER, M1 2WQ
Incorporated 10/08/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy Graham Heatley

director · Since 10/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 67 other boards

Mr Adam Stuart Higgins

director · Since 10/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 54 other boards

Mr John Simeon Moffat

director · Since 10/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Simon James Moran

director · Since 10/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Mr Thomas Henry Wilmot

director · Since 10/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Capital & Centric (Rush Holdco) Ltd

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

1st Floor Neptune Mill, Chapeltown Street, Manchester, M1 2WQ

Reg: 15312528 · Companies House · Private Company Limited By Shares

Notified 01/12/2023

Former PSCs

Mr Simon Moran

Ceased 31/10/2023

Tempest (Liverpool) Limited

Ceased 01/12/2023

Charges4 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

LHV BANK LIMITED

Created 27/02/2026Registered 02/03/2026
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 13/12/2023Registered 15/12/2023Satisfied 03/03/2026
Charge
outstanding

CAPITAL AND CENTRIC LIMITED

Created 13/12/2023Registered 14/12/2023
Charge
outstanding

SJM HOLDINGS NORTH LIMITED AS CHARGEE AS DEFINED IN THE INSTRUMENT.

Created 12/09/2022Registered 23/09/2022

CompanyRankvs 95250+ SIC 68100 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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95250Capital & Centric (Rush) Ltd
41
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity4/15 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

-£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£322k

Current Liabilities

£116k

Fixed Assets

£5.4M

0avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.77-£1.0M
202318.38—

Derived from filed accounts. Not audited figures.