# CENTRIC ENERGY SOLUTIONS LTD (10901972)

> CENTRIC ENERGY SOLUTIONS LTD is an active private limited company (company number 10901972) incorporated on 7 August 2017, registered in Warrington. Its registered activity is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). Latest small accounts cover the period ending 31 August 2025, showing net assets of £62k and cash of £60k, with 2 employees on average. Net assets fell 19% on the prior period (£77k).

- Status: Active
- Incorporated: 2017-08-07
- Registered office: Warrington, WA5 2TJ
- SIC 47599: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 341 comparable companies in Manchester (median £4,609, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £62k | £60k | £57k | £185k | — | — | 2 |
| 2024-08-31 | £77k | £60k | £96k | £184k | — | — | 2 |

current ratio 1.71; size band micro.

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

- Net assets above zero: Net assets £62,290 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.71
- Cash at bank of £50,000 or more: Cash £59,787
- Incorporated five or more years ago: Incorporated 7 August 2017

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

## Persons with significant control

- Mr Matthew James Kehoe — owns 25–50% of shares; owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors, since 2017-08-07
- Mrs Kelly Marie Kehoe — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-08-01

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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/10901972
HTML: https://firmoscan.com/company/10901972-centric-energy-solutions-ltd