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Centralise Technologies Ltd

15814267

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR COLLEGE HOUSE, RUISLIP,, HA4 7AE
Incorporated 02/07/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Daniel O'Reilly

director · Since 02/07/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Daniel O'Reilly

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

Irish · United Kingdom · Age 32

2nd Floor, College House, 17 King Edwards Road, London, HA4 7AE

Notified 02/07/2024

Former PSCs

Mrs Calvin O'Callaghan

Ceased 29/01/2026

CompanyRankvs 30565+ SIC 62020 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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30565Centralise Technologies Ltd
65
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

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

Longevity2/15 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 31/12/2025

Net Worth

£91k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£418k

Current Liabilities

£340k

Fixed Assets

£18k

Debtors

£357k

17avg. employees+12

Tax at Year End

Corp tax£24k
VAT£152k

Director Loans

Company owes directors£14k
Directors owe company£3k

Balance Sheet

Assets less current liabilities£96k
Signed by Mr Daniel O'Reilly Mr Calvin O'Callaghan 28th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.23+£145k£3.0M
20240.47—£454k

Derived from filed accounts. Not audited figures.