Company Overview
Capital & Centric (Arctic) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 November 2017, so this is a well established company. Capital & Centric (Arctic) Ltd has been in business for 8 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Capital & Centric 1St Floor, Neptune Mill, 64 Chapeltown Street, Manchester, M1 2WQ
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Companies House Data
Company NameCAPITAL & CENTRIC (ARCTIC) LTD
Company Number11089418
Registered Office AddressCapital & Centric 1st Floor, Neptune Mill
 64 Chapeltown Street
 M1 2WQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/12/2018
Directors & Members
Timothy Heatley - Director
(British, 47 years old, born November 1979)
Appointed 30 November 2017
 Active
Adam Higgins - Director
(British, 57 years old, born August 1969)
Appointed 30 November 2017
 Active
Richard Mathias - Director
(British, 55 years old, born May 1971)
Appointed 23 April 2018
 Active
David Speakman - Director
(British, 80 years old, born October 1946)
Appointed 23 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Heatley
CAPITAL & CENTRIC (ADAGIO RENTALS) LTD
CAPITAL & CENTRIC (ADORED MANAGEMENT) LTD
CAPITAL & CENTRIC (ADORED RENTALS 2) LTD
CAPITAL & CENTRIC (ADORED RENTALS 3) LTD
CAPITAL & CENTRIC (ADORED RENTALS) LTD
CAPITAL & CENTRIC (ALL GONE) LTD
CAPITAL & CENTRIC (ARCTIC RENTALS 2) LIMITED
CAPITAL & CENTRIC (ATOMIC) LIMITED
CAPITAL & CENTRIC (AUBERGE) LIMITED
CAPITAL & CENTRIC (CASCADE) LIMITED
CAPITAL & CENTRIC (CLOUD SEEDING) LTD
CAPITAL & CENTRIC (COCOON RENTALS 2) LTD
CAPITAL & CENTRIC (COCOON RENTALS) LTD
CAPITAL & CENTRIC (DAKOTA) LTD
CAPITAL & CENTRIC (DEVELOPMENT MANAGEMENT) LIMITED
CAPITAL & CENTRIC (DEVOSA) LIMITED
CAPITAL & CENTRIC (DISTANT WORLD) LIMITED
CAPITAL & CENTRIC (FASCINATION) LTD
CAPITAL & CENTRIC (ILLUSION) LIMITED
CAPITAL & CENTRIC (INVESTMENT MANAGEMENT) LIMITED
CAPITAL & CENTRIC (KILIMANJARO) LIMITED
CAPITAL & CENTRIC (NEW MOON) LTD
CAPITAL & CENTRIC (OFF THE WALL) LTD
CAPITAL & CENTRIC (RECOVERY) LTD
CAPITAL & CENTRIC (ROSE RENTALS) LIMITED
CAPITAL & CENTRIC (RUSH HOLDCO) LTD
CAPITAL & CENTRIC (RUST) LIMITED
CAPITAL & CENTRIC (SEE YOU) LTD
CAPITAL & CENTRIC (SYNCHRONICITY) LTD
CAPITAL & CENTRIC (VOYAGE) LIMITED
CAPITAL & CENTRIC (XANADU) LTD
CAPITAL & CENTRIC WORK AND SOCIAL LTD
NORTH WEST LUNG CENTRE
OLLO LIVING LIMITED
POP B LIMITED
Adam Higgins
CAPITAL AND CENTRIC LIMITED
Richard Mathias
BELVEDERE ENERGY INVESTMENTS LIMITED
BELVEDERE ENERGY INVESTMENTS PORTFOLIO 2 LIMITED
BELVEDERE SCHOOLS LTD
BOBBIN CLOSE MANAGEMENT COMPANY LIMITED
CAPITAL & CENTRIC (ADORED) LIMITED
CAPITAL & CENTRIC (CINNAMON) LIMITED
CAPITAL & CENTRIC (RESURRECTION) LIMITED
CAPITAL & CENTRIC (STARBOY) LIMITED
CLEAR TITLE ASSURED LIMITED
DWF LLP
GABRIEL LIMITED
GDL WYMESWOLD LIMITED
GENUS CAPITAL 1 LIMITED
GENUS CAPITAL 2 LIMITED
GENUS CAPITAL 3 LIMITED
GENUS CAPITAL 4 LIMITED
GENUS CAPITAL 6 LIMITED
GENUS CAPITAL 7 LIMITED
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INSPIRETEC GROUP LIMITED
LTS GROUP LIMITED
NEWCO 1457 LTD
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PRIME STRUCTURES LIMITED
STAR TRAVEL PLUS LIMITED
WISH HOMES LIMITED
David Speakman
CAPITAL & CENTRIC (ADORED) LIMITED
CAPITAL & CENTRIC (CINNAMON) LIMITED
DAVID SPEAKMAN TRAVEL LIMITED
NEWCO 1457 LTD
NEWCO 5867 LTD
TRAVEL COUNSELLORS GROUP LIMITED
TRAVEL COUNSELLORS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -14,395,471 -14,395,471 -6,844,256
Current Assets 13,655,657 13,655,657 7,332,608
Creditors Due Within One Year 233,579 233,579 727,942
Working Cap 13,422,078 13,422,078 6,604,666
Total Assets Less Current Liabilities -973,393 -973,393 -239,590
Long-term Liabilities 0 0 0
Net Assets -973,393 -973,393 -239,590
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -973,393 -973,393 -239,590
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1945.8% 1945.8% -1401.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -1845.8% -1845.8% 1501.5%
Creditors Due Within One Year -31.6% -31.6% 149.1%
Net Current Assets Liabilities -1814.3% -1814.3% 1352.4%
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 131.6% 131.6% -49.1%
Capital Employed - - -
Total Assets Less Current Liabilities 131.6% 131.6% -49.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 58.5 58.5 10.1
Solvency Ratio -3.2 -3.2 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets -739,814 -739,814 488,352
Debt 233,579 233,579 727,942
Net Assets/Debt -973,393 -973,393 -239,590

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 M1 2WQ
No other companies found in the same location
Document Filings
Confirmation statement made on 29 November 2025 with no updates
Director's details changed for Mr Adam Stuart Higgins on 6 August 2025
Registered office address changed from Capital & Centric 1st Floor, Neptune Mill 64 Chapeltown Street Manchester M1 2WQ England to Capital & Centric, Ground Floor Neptune Mill, 64 Chapeltown Street Manchester M1 2WQ on 17 July 2025
Satisfaction of charge 110894180002 in full
Satisfaction of charge 110894180004 in full
Satisfaction of charge 110894180001 in full
Satisfaction of charge 110894180005 in full
Confirmation statement made on 29 November 2024 with no updates
Confirmation statement made on 29 November 2023 with no updates
Resolutions
Registration of charge 110894180005, created on 9 November 2023
Registration of charge 110894180004, created on 9 November 2023
Register(s) moved to registered inspection location Kuit Steinart Levy Llp, 3 st. Marys Parsonage Manchester M3 2rd
Register inspection address has been changed to Kuit Steinart Levy Llp, 3 st. Marys Parsonage Manchester M3 2rd
Registered office address changed from Capital & Centric, Phoenix 72 Chapeltown Street Manchester M1 2EY United Kingdom to Capital & Centric 1st Floor, Neptune Mill 64 Chapeltown Street Manchester M1 2WQ on 29 August 2023
Director's details changed for Mr Timothy Graham Heatley on 24 January 2023
Confirmation statement made on 29 November 2022 with no updates
Confirmation statement made on 29 November 2021 with no updates
Registration of charge 110894180003, created on 15 October 2021
Registration of charge 110894180001, created on 10 June 2021
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