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Central Cylinder Testing Limited

14427345

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CENTRAL CYLINDER TESTING, SELBY, YO8 3RG
Incorporated 18/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr William Scott Donovan

director · Since 18/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 5 other boards

Mr Kevin Thomson

director · Since 18/10/2022

DIRECTOR

BRITISH · SCOTLAND · Age 48

Also on 4 other boards

Mr Ryan Mitchell

director · Since 02/08/2023

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Persons with Significant Control

Lothian Supply Company Limited

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

1, Gregory Road, Livington, EH54 7DR

Reg: Sc237141 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/10/2022

Progases (Uk) Holdings Limited

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

28, Forth Street, Liverpool, L20 8JW

Reg: 15466377 · Companies House · Private Limited Company

Notified 03/09/2024

Former PSCs

Progases (Uk) Limited

Ceased 03/09/2024

Charges1 outstanding

Charge
outstanding

IAN MITCHELL

Created 27/03/2023Registered 29/03/2023

CompanyRankvs 4646+ SIC 33190 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4646Central Cylinder Testing Limited
35
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.

Employees15/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£164k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£470k

Current Liabilities

£559k

Fixed Assets

£1.5M

Debtors

£271k

34avg. employees+2

Balance Sheet

Intangible assets£576k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£78k
20230.48—

Derived from filed accounts. Not audited figures.