Company Overview
Centralis Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 March 1999, so this is a well established company. Centralis Uk Limited has been in business for 27 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

130 Jermyn Street, London, SW1Y 4UR
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Companies House Data
Company NameCENTRALIS UK LIMITED
Company Number03738710
Registered Office Address130 Jermyn Street
 SW1Y 4UR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Previous Company NameChanged Date
WHEELHOUSE ADVISORS LIMITED01 Mar 2023
CORDIUM ACCOUNTING LIMITED21 Aug 2020
CORDIUM COMPLIANCE LIMITED26 Nov 2013
IMS COMPLIANCE LTD15 May 2013
REGULATORY SOLUTIONS LIMITED01 Feb 2012
LEALE-GREEN LIMITED12 Apr 2006
Directors & Members
Show Resigned
Aidan Foley - Director
(Irish, 50 years old, born December 1976)
Appointed 22 August 2022
 Active
Adam Hewitson - Director
(British, 49 years old, born November 1977)
Appointed 18 April 2023
 Active
Nicole Jessup - Director
(British, 46 years old, born October 1980)
Appointed 23 January 2024
 Active
Sutharman Kanagarajah - Director
(British, 48 years old, born May 1978)
Appointed 23 July 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Aidan Foley
No companies found
Adam Hewitson
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No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 11,861,829 11,861,829 0
Current Assets 2,395,377 2,395,377 564,696
Creditors Due Within One Year 651,295 651,295 63,530
Working Cap 1,744,082 1,744,082 501,166
Total Assets Less Current Liabilities 13,605,911 13,605,911 501,166
Long-term Liabilities 13,632,454 13,632,454 0
Net Assets -26,543 -26,543 501,166
Share Capital & Reserves
Share Cap 11,000 11,000 11,000
Profit & Loss Reserves -37,543 -37,543 490,166
Other Reserves 0 0 0
Shareholders Funds -26,543 -26,543 501,166
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 83.2% 83.2% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 5.5% 5.5% 0.0%
Cash Bank In Hand 2.0% 2.0% 3.2%
Current Assets 16.8% 16.8% 100.0%
Creditors Due Within One Year 4.6% 4.6% 11.3%
Net Current Assets Liabilities 12.2% 12.2% 88.7%
Creditors Due After One Year 95.6% 95.6% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -0.2% -0.2% 88.7%
Called Up Share Capital 0.1% 0.1% 1.9%
Share Capital Allotted Called Up Paid 0.1% 0.1% 1.9%
Profit Loss Account Reserve -0.3% -0.3% 86.8%
Shareholder Funds -0.2% -0.2% 88.7%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 95.4% 88.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2014 30-Jun-2013
Liquidity Ratio 3.7 3.7 8.9
Solvency Ratio 1.0 1.0 8.9
Reserves to Assets 0.0 0.0 0.9
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2014 30-Jun-2013
Assets 14,257,206 14,257,206 564,696
Debt 14,283,749 14,283,749 63,530
Net Assets/Debt -26,543 -26,543 501,166

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around SW1Y 4UR
80 MANAGEMENT LTD
130 Jermyn Street 2nd Floor, St James', London, SW1Y 4UR
Document Filings
Registration of charge 037387100010, created on 20 February 2026
Satisfaction of charge 037387100009 in full
Change of details for Navy Management Services Limited as a person with significant control on 16 March 2020
Director's details changed for Mr Aidan John Foley on 1 July 2025
Register inspection address has been changed from 1 Northumberland Avenue London WC2N 5BW United Kingdom to York House 23 Kingsway London WC2B 6UJ
Confirmation statement made on 30 June 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 30 June 2024 with no updates
Appointment of Mrs Nicole Louise Jessup as a director on 23 January 2024
Termination of appointment of Matthew Jon Crisp as a director on 22 December 2023
Confirmation statement made on 30 June 2023 with no updates
Termination of appointment of Nicole Louise Jessup as a director on 1 May 2023
Second filing for the appointment of Mr Adam Hewitson as a director
Termination of appointment of David John King as a director on 1 April 2023
Appointment of Mr Adam Hewitson as a director on 1 April 2023
Certificate of change of name
Register(s) moved to registered inspection location 1 Northumberland Avenue London WC2N 5BW
Register inspection address has been changed to 1 Northumberland Avenue London WC2N 5BW
Registration of charge 037387100009, created on 21 October 2022
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