£112k
−24%vs Dec 2024Active04578722Private limited companyCheshire
CENTEGRA LTD
B72/10001
Summary
CENTEGRA LTD is an active private limited company (company number 04578722) incorporated on 31 October 2002, registered in Cheshire. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of £112k and cash of £78k, with 20 employees on average. Net assets fell 24% on the prior period (£147k).
Peer position · net assets
By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
02
Key dates
- Incorporated
- 31 October 200223 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 14 November 2026in 23 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- SIC 62030
- Computer facilities management activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£78k
−20%vs Dec 2024Not reported
20
−5%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £112k | £78k | £153k | £251k | — | — | 20 |
| 31 December 2024 | £147k | £98k | £287k | £389k | — | — | 21 |
Current ratio1.22Current assets ÷ creditors within one year
Cash per employee£3,916Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £111,532 at 2025-12-31 |
| +4 | Cash reservesCash £78,325 |
| +8 | EstablishedIncorporated 2002-10-31 (24 years) |
| 72 | Score, grade B |
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 Thomas Roland Bell
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Ssa Ventures Llc
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Nuala Bridget Bell
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Sean Mcnicholas
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 23 days
- Accounts period endNet assets £112k · small accounts
- Accounts period endNet assets £147k · small accounts
- Incorporated
08
Similar companies in the UK
- ZORAL LIMITEDSalisbury · inc. Nov 2002
- CRAFT ICT LIMITEDThetford · inc. Oct 2002
- ADAPTIVE GEO LIMITEDNorth Yorkshire · inc. Oct 2002
- RUTLAND FREDERICK LIMITEDKnaresborough · inc. Nov 2002
- ORION WEB TECHNOLOGIES LIMITEDWorcestershire · inc. Oct 2002
- TOADSTOOL TECHNOLOGIES LIMITEDLincoln · inc. Nov 2002
All companies incorporated on 31 October 2002 · in Oct 2002.
09
Reminders for CENTEGRA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.