Company Overview
Centric Systems Ltd is a Dissolved Private Limited Company.
Registered Address

3 Brook Business Centre Cowley Mill Road, Cowley, Uxbridge, Middlesex, UB8 2FX
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Companies House Data
Company NameCENTRIC SYSTEMS LTD
Company Number05272814
Registered Office Address3 Brook Business Centre Cowley Mill Road
 Cowley
 UB8 2FX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Show Resigned
Alexander Hall - Director
(British, 45 years old, born October 1981)
Appointed 14 April 2016
 Active
Marcos Reid - Director
(British, 56 years old, born November 1970)
Appointed 14 April 2016
 Active
Secretaries
Show Resigned
Julie Reid - Secretary
(British)
Appointed 17 May 2005
 Active
Other Company Directorships
Alexander Hall
AEQUITAS TOPCO LIMITED
CENTRICOMMS LTD
CREATE IT LIMITED
EQUITY NETWORKS LIMITED
FIRST LINE IT LIMITED
FIRST LINE TELECOMS LTD
M2 COMPUTING LTD
SUREMESSAGE LIMITED
SWIFTESCROW LIMITED
TRUST NETWORKS LTD
Marcos Reid
AEQUITAS HOLDINGS LIMITED
AEQUITAS TOPCO LIMITED
CENTRICOMMS LTD
CREATE IT LIMITED
EQUITY MANAGED SERVICES GROUP LIMITED
EQUITY NETWORKS LIMITED
EUROTECH SERVICES (U.K) LIMITED
FIRST LINE IT LIMITED
FIRST LINE TELECOMS LTD
FREEDOM COMMUNICATIONS (U.K.) LIMITED
FREEDOMCONNECT LIMITED
M2 COMPUTING LTD
MJRC LTD
SUREMESSAGE LIMITED
SWIFTESCROW LIMITED
T.T.C. LIMITED
TRUST NETWORKS LTD
W12 PROPERTY HOLDINGS LIMITED
W12 PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 17,761 17,761 20,720
Current Assets 84,768 84,768 82,606
Creditors Due Within One Year 78,752 78,752 96,685
Working Cap 6,016 6,016 -14,079
Total Assets Less Current Liabilities 23,777 23,777 6,641
Long-term Liabilities 23,046 23,046 33,390
Net Assets 731 731 -26,749
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 729 729 -26,751
Other Reserves 0 0 0
Shareholders Funds 731 731 -26,749
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 17.3% 17.3% 20.1%
Stocks Inventory 10.6% 10.6% 5.5%
Debtors 20.1% 20.1% 37.7%
Cash Bank In Hand 52.0% 52.0% 36.8%
Current Assets 82.7% 82.7% 79.9%
Creditors Due Within One Year 76.8% 76.8% 93.6%
Net Current Assets Liabilities 5.9% 5.9% -13.6%
Creditors Due After One Year 22.5% 22.5% 32.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.7% 0.7% -25.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.7% 0.7% -25.9%
Shareholder Funds 0.7% 0.7% -25.9%
Capital Employed - - -
Total Assets Less Current Liabilities 23.2% 23.2% 6.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 1.0 1.0 0.8
Reserves to Assets 0.0 0.0 -0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Dec-2013 31-Dec-2012
Assets 102,529 102,529 103,326
Debt 101,798 101,798 130,075
Net Assets/Debt 731 731 -26,749
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Secretary's details changed for Ms Julie Reid on 6 August 2018
Confirmation statement made on 24 June 2018 with no updates
Registered office address changed from Unit 5/6 Woodlands Farm Spring Lane Cookham Maidenhead Berkshire SL6 9PN to 3 Brook Business Centre Cowley Mill Road Cowley Uxbridge Middlesex UB8 2FX on 18 September 2017
Confirmation statement made on 24 June 2017 with updates
Notification of Equity Networks Limited as a person with significant control on 6 April 2016
Current accounting period extended from 31 December 2016 to 31 March 2017
Annual return made up to 24 June 2016 with full list of shareholders
Appointment of Mr Alexander James Hall as a director on 14 April 2016
Termination of appointment of Abbos Moussavi-Azad as a director on 14 April 2016
Appointment of Mr Marcos John Reid as a director on 14 April 2016
Secretary's details changed for Mr Abbos Moussavi-Azad on 14 April 2016
Annual return made up to 24 June 2015 with full list of shareholders
Registered office address changed from C/O K D Associates 72 Wembley Park Drive Wembley Middlesex HA9 8HB to Unit 5/6 Woodlands Farm Spring Lane Cookham Maidenhead Berkshire SL6 9PN on 9 January 2015
Annual return made up to 24 June 2014 with full list of shareholders
Annual return made up to 24 June 2013 with full list of shareholders
Termination of appointment of Vipul Patel as a director
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