# CENTRAL ACCOUNTS LIMITED (09293233)

> CENTRAL ACCOUNTS LIMITED is an active private limited company (company number 09293233) incorporated on 3 November 2014, registered in St. Albans. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£2,450 and cash of £54k, with 5 employees on average. Net assets fell 1% on the prior period (−£2,421).

- Status: Active
- Incorporated: 2014-11-03
- Registered office: St. Albans, AL1 5HT
- SIC 69202: Bookkeeping activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 101 comparable companies in Hertfordshire (median £1,639, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£2,450 | £54k | — | £62k | — | — | 5 |
| 2024-12-31 | −£2,421 | £53k | — | £56k | — | — | 5 |

current ratio 0.91; size band micro.

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

- Net assets below zero: Net assets £-2,450 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.91
- Cash at bank of £50,000 or more: Cash £53,784
- Incorporated five or more years ago: Incorporated 3 November 2014

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

## Persons with significant control

- T&B (Contractors) Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06
- Borras Construction Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

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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/09293233
HTML: https://firmoscan.com/company/09293233-central-accounts-limited