# CORCENTRIC LIMITED (03814021)

> CORCENTRIC LIMITED is an active private limited company (company number 03814021) incorporated on 26 July 1999, registered in Altrincham. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.78m and cash of £3.43m, with 29 employees on average. Net assets fell 22% on the prior period (£2.26m).

- Status: Active
- Incorporated: 1999-07-26
- Registered office: Altrincham, WA14 2DT
- SIC 62090: Other information technology service activities
- SIC 63110: Data processing, hosting and related activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-08-09
- Accounts type: SMALL

By net assets it sits in the top quarter of 1,789 comparable companies in Manchester (median £2,047, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.78m | £3.43m | — | £4.15m | — | — | 29 |
| 2023-12-31 | £2.26m | £1.99m | — | £4.06m | — | — | 26 |

current ratio 2.44; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,775,071 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.44
- Cash at bank of £50,000 or more: Cash £3,429,570
- Incorporated five or more years ago: Incorporated 26 July 1999
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Corcentric International Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-12-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03814021
HTML: https://firmoscan.com/company/03814021-corcentric-limited