Company Overview
Centricus Asset Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 November 2009, so this is a well established company. Centricus Asset Management Limited has been in business for 16 years and 4 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Byron House, 7-9 St. James's Street, London, SW1A 1EE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCENTRICUS ASSET MANAGEMENT LIMITED
Company Number07085565
Registered Office AddressByron House
 7-9 St. James's Street
 SW1A 1EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Previous Company NameChanged Date
HALKIN ASSET MANAGEMENT LIMITED26 May 2017
HALKIN CAPITAL LIMITED21 Apr 2015
EUROFIN CAPITAL LIMITED13 Mar 2015
Directors & Members
Show Resigned
Nizar Al-Bassam - Director
(British,Saudi Arabian, 52 years old, born October 1974)
Appointed 25 April 2017
 Active
Boyd Cuthbertson - Director
(British, 70 years old, born February 1956)
Appointed 28 October 2015
 Active
Ian Pellow - Director
(British, 69 years old, born December 1957)
Appointed 28 October 2015
 Active
Joshua Purvis - Director
(Canadian, 54 years old, born September 1972)
Appointed 30 January 2018
 Active
Secretaries
Samantha Garner - Secretary
Appointed 28 October 2015
 Active
Other Company Directorships
Nizar Al-Bassam
No companies found
Boyd Cuthbertson
BC ENTERPRISES LIMITED
DENOVO SPORTS AND EVENT MANAGEMENT LTD
IC PHILANTHROPY FOUNDATION
QUILTER PERIMETER LIMITED
Ian Pellow
1GSQ1 LIMITED
1GSQ2 LIMITED
AG-I TECHNOLOGY LIMITED
AP CAPITAL 1 LIMITED
AP CAPITAL 1 LIMITED
AP CAPITAL 2 LIMITED
AP CAPITAL PARTNERS LIMITED
AP PROPERTY MANAGEMENT LIMITED
AP PROPERTY MANAGEMENT SERVICES LLP
AP TRUSTEES LIMITED
ASPERMONT CAPITAL LIMITED
BH (54) LIMITED
BROOKLANDS VENTURES LIMITED
CAYENNE SHELFCO LIMITED
CENTRICUS ASSET SERVICES LIMITED
CENTRICUS PARTNERS LIMITED
CENTRICUS WEALTH LIMITED
DAVID RICHARDS LIMITED
ELGIN CAPITAL LLP
GHANA TELECOM AND TECHNOLOGY LIMITED
HALKIN ASSET SERVICES LIMITED
HALKIN CAPITAL LIMITED
INTEGRATED RAIL-CASTING PARTNERS LLP
KESTON PARK PROPERTIES LIMITED
KS PROPERTY CONSULTING SERVICES LIMITED
MAWERTON LIMITED
MIDAS RESOURCE PARTNERS LLP
PORTMAN SHIPPING UK LIMITED
RSL MANAGEMENT LIMITED
SILVERHILL FINANCE LIMITED
SKILLTEX LIMITED
STERN ENTERPRIZES LIMITED
THROGMORTON CAPITAL PARTNERS LLP
TS ROLLING MILL LIMITED
Joshua Purvis
BADER COLLEGE
CENTRICUS ASSET SERVICES LIMITED
CENTRICUS CAPITAL LIMITED
CENTRICUS FINANCE LIMITED
CENTRICUS GROUP LIMITED
CENTRICUS HOLDINGS LIMITED
CENTRICUS INTERNATIONAL LIMITED
CENTRICUS LIMITED
CENTRICUS PARTNERS LIMITED
CENTRICUS SERVICES LIMITED
CENTRICUS SERVICES UK LIMITED
CENTRICUS TRUSTEES LIMITED
CENTRICUS WEALTH LIMITED
HALKIN ASSET MANAGEMENT LIMITED
HALKIN CAPITAL LIMITED
HALKIN LIMITED
HALKIN PARTNERS LIMITED
HALKIN WEALTH LIMITED
HERSTMONCEUX CASTLE ESTATE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 757,850 757,850 1,214,000
Current Assets 2,060,877 2,060,877 1,787,431
Creditors Due Within One Year 2,040,783 2,040,783 2,498,542
Working Cap 20,094 20,094 -711,111
Total Assets Less Current Liabilities 777,944 777,944 502,889
Long-term Liabilities 0 0 9,434
Net Assets 777,944 777,944 493,455
Share Capital & Reserves
Share Cap 640,000 640,000 450,000
Profit & Loss Reserves 137,944 137,944 43,455
Other Reserves 0 0 0
Shareholders Funds 777,944 777,944 493,455
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 26.9% 26.9% 40.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 31.5% 31.5% 33.2%
Cash Bank In Hand 41.6% 41.6% 26.4%
Current Assets 73.1% 73.1% 59.6%
Creditors Due Within One Year 72.4% 72.4% 83.2%
Net Current Assets Liabilities 0.7% 0.7% -23.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.6% 27.6% 16.4%
Called Up Share Capital 22.7% 22.7% 15.0%
Share Capital Allotted Called Up Paid 22.7% 22.7% 15.0%
Profit Loss Account Reserve 4.9% 4.9% 1.4%
Shareholder Funds 27.6% 27.6% 16.4%
Capital Employed - - -
Total Assets Less Current Liabilities 27.6% 27.6% 16.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.0 1.0 0.7
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2012 31-Dec-2011
Assets 2,818,727 2,818,727 3,001,431
Debt 2,040,783 2,040,783 2,507,976
Net Assets/Debt 777,944 777,944 493,455

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around SW1A 1EE
STERN ENTERPRIZES LIMITED
Byron House, 7-9 St. James's Street, London, SW1A 1EE
SKILLTEX LIMITED
Byron House, 7-9 St. James's Street, London, SW1A 1EE
ELGIN CAPITAL LLP
Merlin House Brunel Road, Theale, Reading, SW1A 1EE
ESN EUROPEAN SPORTS NETWORK LTD
Byron House, 7-9 St. James's Street, London, SW1A 1EE
MIDAS RESOURCE PARTNERS LLP
Byron House, 7-9 St. James's Street, London, SW1A 1EE
AP CAPITAL PARTNERS LIMITED
HILLFOOT HOUSE, BEENHAM HILL, BEENHAM, BERKSHIRE, SW1A 1EE
HALKIN ASSET SERVICES LIMITED
Byron House, 7-9 St. James's Street, London, SW1A 1EE
HALKIN WEALTH LIMITED
Byron House, 7-9 St. James's Street, London, SW1A 1EE
AMI MIDDLE EAST SERVICES,LTD
RUTH JAMESON, 7/9 ST JAMES'S STREET, LONDON, SW1A 1EE
ASPERMONT CAPITAL LIMITED
HILLFOOT HOUSE, BEENHAM HILL, BEENHAM, BERKSHIRE, SW1A 1EE
Document Filings
Confirmation statement made on 2 November 2025 with no updates
Confirmation statement made on 2 November 2024 with no updates
Confirmation statement made on 2 November 2023 with updates
Statement of capital following an allotment of shares on 15 February 2023
Confirmation statement made on 2 November 2022 with no updates
Confirmation statement made on 3 November 2021 with updates
Statement of capital following an allotment of shares on 24 September 2021
Confirmation statement made on 3 November 2020 with no updates
Confirmation statement made on 24 October 2019 with no updates
Confirmation statement made on 19 November 2018 with updates
Current accounting period extended from 31 December 2018 to 31 March 2019
Appointment of Mr Joshua Casey Dennis Purvis as a director on 30 January 2018
Confirmation statement made on 13 December 2017 with updates
Change of details for Mr Dalinc Ariburnu as a person with significant control on 25 April 2017
Notification of Dalinc Ariburnu as a person with significant control on 25 April 2017
Cessation of Ian Anthony Pellow as a person with significant control on 25 April 2017
Cessation of Ian Charles Hannam as a person with significant control on 25 April 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free