Company Overview
Centroex Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 March 2005, so this is a well established company. Centroex Ltd. has been in business for 21 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

13 John Prince's Street, 2Nd Floor, London, W1G 0JR
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Companies House Data
Company NameCENTROEX LTD.
Company Number05386402
Registered Office Address13 John Prince's Street
 2nd Floor
 W1G 0JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Directors & Members
Show Resigned
Arlyn Gamiao - Director
(Filipino, 51 years old, born November 1975)
Appointed 12 September 2022
 Active
Deltron Corp. - Director
Appointed 15 February 2017
 Active
Formico Inc. - Secretary
Appointed 15 February 2017
 Active
Secretaries
Show Resigned
Formico Inc. - Secretary
Appointed 15 February 2017
 Active
Other Company Directorships
Arlyn Gamiao
AGS SHIPPING LTD.
ASKO TRANS & LEASING LTD
BALTIC CONTROL EAST LTD.
CREDOBEST SERVICES LTD.
ELMER ENTERPRISES LIMITED
ENTERFORM LIMITED
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GRANDMAX UNIVERSAL LTD.
GRAYWAY LTD.
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INCOTEL EXPRESS LTD.
INVESTEXPRESS LIMITED
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WALLINGFORD PROJECTS LTD.
WODTRADE LIMITED
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WORLDWIDE APPROVAL SERVICES LTD.
Deltron Corp.
AQM COMMERCIAL LIMITED
AVICORP LLP
BRANDMAX LLP
BROADWEST TRADE LLP
CCM PRODUCTS LLP
CHARTMAN UNIVERSAL LLP
CHESTERFIELD REFRACTORIES LLP
ECOIMPEX LLP
ESS GLOBAL LTD.
EUREXPORT LLP
EUROSELL CONSULTING LTD.
EUROZONE IMPEX LLP
FIRST IMPEX LLP
GAS-NORD PRODUCTS LLP
HEAT SHIPPING LTD.
IMPEX ONE LLP
INDOMARK LLP
KRAZ (UK) LIMITED
LEYTRON LLP
METAL EXPORT IMPORT LLP
METLUX SALES (I) LLP
MONTEXON LLP
MONTREX LLP
NEWBURG WORLDWIDE LLP
NOXELL LLP
QUANT CAST TRADING LIMITED
SPECTREX LLP
SYSTEMEX LLP
TRANSASIA LOGISTIC SYSTEMS LLP
TRANSITEX LLP
TRANSMAX (TX) LLP
TRINITO LLP
WARENHOUSE SUPPLIES LLP
WELBERG LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets -3,595 -3,595 -3,993
Creditors Due Within One Year -12,542 -12,542 -12,542
Working Cap 8,947 8,947 8,549
Total Assets Less Current Liabilities 8,947 8,947 8,549
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 348.9% 348.9% 314.1%
Net Current Assets Liabilities -248.9% -248.9% -214.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities -248.9% -248.9% -214.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio - - -
Reserves to Assets - - -
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-2025 31-Mar-2022 31-Mar-2021
Assets -3,595 -3,595 -3,993
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Compulsory strike-off action has been discontinued
Confirmation statement made on 9 March 2025 with no updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 9 March 2024 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 March 2023 with no updates
Termination of appointment of Hema Noronha as a director on 12 September 2022
Appointment of Arlyn Gamiao as a director on 12 September 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 9 March 2022 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 March 2021 with no updates
Confirmation statement made on 9 March 2020 with no updates
Confirmation statement made on 9 March 2019 with no updates
Confirmation statement made on 9 March 2018 with no updates
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