Company Overview
Centurycomm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 June 1997, so this is a well established company. Centurycomm Limited has been in business for 26 years and 10 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

5 Fleet Place, London, EC4M 7RD
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Companies House Data
Company NameCENTURYCOMM LIMITED
Company Number03387163
Registered Office Address5 Fleet Place
 EC4M 7RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Previous Company NameChanged Date
CENTURYCOMM LIMITED29 Jan 2020
Directors & Members
Show Resigned
Mark Renshaw - Director
(British, 49 years old, born March 1975)
Director - Appointed 15 September 2016
Active
Simon Winder - Director
(British, 51 years old, born May 1973)
Chartered Accountant - Appointed 01 February 2023
Active
Secretaries
Show Resigned
Simon Winder - Secretary
Appointed 01 February 2023
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 28-Dec-2012 28-Dec-2011
Balance Sheet
Fixed Assets 90,939,000 90,939,000 96,963,000
Current Assets 88,280,000 88,280,000 73,508,000
Creditors Due Within One Year 13,765,000 13,765,000 11,804,000
Working Cap 74,515,000 74,515,000 61,704,000
Total Assets Less Current Liabilities 165,454,000 165,454,000 158,667,000
Long-term Liabilities 626,000 626,000 0
Net Assets 164,828,000 164,828,000 158,667,000
Share Capital & Reserves
Share Cap 190,000,000 190,000,000 190,000,000
Profit & Loss Reserves -25,172,000 -25,172,000 -31,333,000
Other Reserves 0 0 0
Shareholders Funds 164,828,000 164,828,000 158,667,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 28-Dec-2012 28-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 50.7% 50.7% 56.9%
Stocks Inventory 0.1% 0.1% 0.0%
Debtors 45.3% 45.3% 41.3%
Cash Bank In Hand 3.9% 3.9% 1.8%
Current Assets 49.3% 49.3% 43.1%
Creditors Due Within One Year 7.7% 7.7% 6.9%
Net Current Assets Liabilities 41.6% 41.6% 36.2%
Creditors Due After One Year 0.3% 0.3% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 92.0% 92.0% 93.1%
Called Up Share Capital 106.0% 106.0% 111.5%
Share Capital Allotted Called Up Paid 106.0% 106.0% 111.5%
Profit Loss Account Reserve -14.0% -14.0% -18.4%
Shareholder Funds 92.0% 92.0% 93.1%
Capital Employed - - -
Total Assets Less Current Liabilities 92.3% 92.3% 93.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 28-Dec-2012 28-Dec-2011
Liquidity Ratio 6.4 6.4 6.2
Solvency Ratio 12.5 12.5 14.4
Reserves to Assets -0.1 -0.1 -0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 28-Dec-2012 28-Dec-2011
Assets 179,219,000 179,219,000 170,471,000
Debt 14,391,000 14,391,000 11,804,000
Net Assets/Debt 164,828,000 164,828,000 158,667,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 8 April 2024 with updates
Resolutions
Memorandum and Articles of Association
Registration of charge 033871630004, created on 21 April 2023
Statement of Company's objects
Confirmation statement made on 8 April 2023 with updates
Director's details changed for Mr Simon Paul Winder on 18 April 2023
Secretary's details changed for Simon Paul Winder on 18 April 2023
Director's details changed for Mr Mark John Renshaw on 18 April 2023
Registered office address changed from The Scalpel, 18th Floor 52 Lime Street London EC3M 7AF United Kingdom to The Old Rectory Church Street Weybridge Surrey KT13 8DE on 18 April 2023
Termination of appointment of Alan John Byrne as a director on 1 February 2023
Termination of appointment of Mark Louis Francis as a director on 1 February 2023
Termination of appointment of Mark Louis Francis as a secretary on 1 February 2023
Appointment of Simon Paul Winder as a secretary on 1 February 2023
Appointment of Mr Simon Paul Winder as a director on 1 February 2023
Satisfaction of charge 033871630003 in full
Registered office address changed from 5 Fleet Place London EC4M 7rd to The Scalpel, 18th Floor 52 Lime Street London EC3M 7AF on 21 October 2022
Confirmation statement made on 8 April 2022 with no updates
Confirmation statement made on 8 April 2021 with no updates
Confirmation statement made on 8 April 2020 with no updates
Resolutions

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