£558k
−5%vs Sept 2024Active04067074Private limited companyRye
CENTRU LIMITED
A80/10001
Summary
CENTRU LIMITED is an active private limited company (company number 04067074) incorporated on 7 September 2000, registered in Rye. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest small accounts cover the period ending 30 September 2025, showing net assets of £558k and cash of £385k, with 5 employees on average. Net assets fell 5% on the prior period (£587k).
Peer position · net assets
By net assets it sits in the top quarter of 201 comparable companies in Kent (median £1,000, upper quartile £7,034).
02
Key dates
- Incorporated
- 7 September 200026 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 21 September 2027in 334 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46190
- Agents involved in the sale of a variety of goods
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£385k
+27%vs Sept 2024Not reported
5
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £558k | £385k | — | £64k | — | — | 5 |
| 30 September 2024 | £587k | £303k | — | £74k | — | — | 5 |
Current ratio9.67Comfortable
Cash per employee£77kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £558,248 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 9.67 |
| +4 | Cash reservesCash £385,046 |
| +8 | EstablishedIncorporated 2000-09-07 (26 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Robert Truman
- owns 75–100% of shares
- Mrs Anett Reichelt
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 334 days
- Next accounts duein 251 days
- Accounts period endNet assets £558k · small accounts
- Accounts period endNet assets £587k · small accounts
- Incorporated
08
Similar companies in Kent
- P W SERVICES (SOUTHERN) LIMITEDKemsing · inc. Apr 2000
- FAB PACK LIMITEDWesterham · inc. Feb 2000
- ANOURA COMPANY LIMITEDSevenoaks · inc. Oct 2001
- J N TOYS LIMITEDHastings · inc. Nov 2001
- MERCHANT CHAPEL LTDKent · inc. Jan 2002
- COMMERCENG LTDGillingham · inc. Feb 2002
All companies incorporated on 7 September 2000 · in Sept 2000.
09
Reminders for CENTRU LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.