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Capital & Centric (Arctic Rentals 2) Limited

15128383

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

CAPITAL & CENTRIC, GROUND FLOOR NEPTUNE MILL, 64, MANCHESTER, M1 2WQ
Incorporated 10/09/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Graham Heatley

director · Since 10/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 67 other boards

Mr Adam Stuart Higgins

director · Since 10/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 54 other boards

Mr Richard Mark Mathias

director · Since 10/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Persons with Significant Control

Capital & Centric (Arctic) Ltd

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

Capital & Centric, 1st Floor, Neptune Mill, Manchester, M1 2WQ

Reg: 11089418 · Register Of Companies · Private Company Limited By Shares.

Notified 10/09/2023

Charges6 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 15/04/2025Registered 17/04/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 15/04/2025Registered 17/04/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 15/04/2025Registered 17/04/2025
Charge
satisfied

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 11/12/2024Registered 20/12/2024Satisfied 05/05/2025
Charge
satisfied

CBRE LOAN SERVICES LIMITED (05469838)

Created 11/12/2024Registered 17/12/2024Satisfied 04/05/2025
Charge
outstanding

GENUS CAPITAL 7 LIMITED

Created 11/12/2024Registered 12/12/2024
Charge
satisfied

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 19/04/2024Registered 24/04/2024Satisfied 05/05/2025
Charge
outstanding

GENUS CAPITAL 7 LIMITED

Created 19/04/2024Registered 23/04/2024
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 19/04/2024Registered 23/04/2024Satisfied 30/04/2025
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 09/11/2023Registered 20/11/2023Satisfied 30/04/2025
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 09/11/2023Registered 20/11/2023Satisfied 30/04/2025
Charge
satisfied

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 09/11/2023Registered 17/11/2023Satisfied 05/05/2025
Charge
satisfied

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 09/11/2023Registered 17/11/2023Satisfied 05/05/2025
Charge
outstanding

GENUS CAPITAL 7 LIMITED

Created 09/11/2023Registered 15/11/2023

CompanyRankvs 309163+ SIC 68209 peers
14

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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309163Capital & Centric (Arctic Rentals 2) Limited
23
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

-£66k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29.1M

Working capital

Current Assets

£101k

Current Liabilities

£29.2M

Fixed Assets

£29.0M

0avg. employees

Balance Sheet

Assets less current liabilities-£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.