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Centrick Group Holdings Limited

14935243

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)

Details

2ND FLOOR THE EXCHANGE, BIRMINGHAM, B3 3PJ
Incorporated 14/06/2023

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

70100
Activities of head offices

Officers

Gareth David Martin

director · Since 23/12/2025

BRITISH · ENGLAND · Age 52

Also on 18 other boards

Ville Rantala

director · Since 23/12/2025

FINNISH · FINLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Phm Property Services Uk Limited

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

266, Kingsland Road, London, E8 4DG

Reg: 16377832 · Registrar Of Companies · Private Limited Company

Notified 23/12/2025

Former PSCs

Mr James William Ackrill

Ceased 23/12/2025

Mrs Carina Maria Ackrill

Ceased 19/12/2025

Charges0 outstanding

Charge
satisfied

ALPHA WHISKEY LIMITED

Created 30/06/2023Registered 07/07/2023Satisfied 09/01/2024

CompanyRankvs 12942+ SIC 70100 peers
41

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/12/2023

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

Current Liabilities

£180k

Debtors

£393k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production