£681k
+2%vs Mar 2024Active07015837Private limited companyCheshire
CENTARA LTD
B73/10001
Summary
CENTARA LTD is an active private limited company (company number 07015837) incorporated on 11 September 2009, registered in Cheshire. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 6 April 2025, showing net assets of £681k and cash of £49k, with 73 employees on average. Turnover was £5.69m and profit for the year £547k. Net assets rose 2% on the prior period (£666k).
Peer position · net assets
By net assets it sits in the top quarter of 1,097 comparable companies in Manchester (median £8,856, upper quartile £49k).
02
Key dates
- Incorporated
- 11 September 200917 yrs ago
- Next accounts due
- 6 January 2027in 76 days
- Confirmation statement due
- 25 September 2027in 338 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£49k
−84%vs Mar 2024£5.69m
+20%vs Mar 202473
+6%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 6 April 2025 | £681k | £49k | £1.40m | £1.24m | £5.69m | £547k | 73 |
| 31 March 2024 | £666k | £297k | £2.85m | £2.86m | £4.75m | £515k | 69 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio1.17Current assets ÷ creditors within one year
Net margin9.6%Profit for the year ÷ turnover
Cash per employee£666Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £680,575 at 2025-04-06 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2009-09-11 (17 years) |
| 73 | 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
- Rsk Environment Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Centara Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
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 338 days
- Next accounts duein 76 days
- Accounts period endNet assets £681k · small accounts
- Accounts period endNet assets £666k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- CROSSLEY PROJECTS LTDCadishead · inc. Sept 2009
- HADFIELD SERVICES LIMITEDManchester · inc. Aug 2009
- MCVI LIMITEDAltrincham · inc. Oct 2009
- GEOLOGIC GROUND ENGINEERING LIMITEDWarrington · inc. Oct 2009
- D I GROVES LIMITEDManchester · inc. Oct 2009
- MANCHESTER FIRE PROTECTION LIMITEDStockport · inc. Jul 2009
All companies incorporated on 11 September 2009 · in Sept 2009.
09
Reminders for CENTARA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.