Company Overview
Central Technology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 October 2002, so this is a well established company. Central Technology Limited has been in business for 23 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Quantum Point, Sheepbridge Lane, Chesterfield, S41 9RX
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Companies House Data
Company NameCENTRAL TECHNOLOGY LIMITED
Company Number04579191
Registered Office AddressQuantum Point
 Sheepbridge Lane
 S41 9RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
Christopher Barr - Director
(British, 42 years old, born April 1984)
Appointed 10 December 2003
 Active
Robert Horgan - Director
(British, 47 years old, born December 1979)
Appointed 20 May 2023
 Active
Robert Longden - Director
(British, 52 years old, born March 1974)
Appointed 28 October 2019
 Active
Ian Snow - Director
(British, 54 years old, born June 1972)
Appointed 09 July 2010
 Active
Timothy Walker - Director
(British, 51 years old, born February 1975)
Appointed 01 April 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Barr
CENTRAL TECHNOLOGY NETWORKS LTD
IT3000 LIMITED
RAVENINGHAM TECHNOLOGY HOLDINGS LIMITED
Robert Horgan
IT3000 LIMITED
RAVENINGHAM TECHNOLOGY HOLDINGS LIMITED
REDMIRES CONSULTANCY LIMITED
YOKO:10 LTD
Robert Longden
CENTRAL YOKOTEN LIMITED
IT3000 LIMITED
Ian Snow
ASHGATE HOSPICECARE
CENTRAL TECHNOLOGY NETWORKS LTD
CENTRAL YOKOTEN LIMITED
CLASSIC LIFTS (NORTH EAST) LIMITED
CLASSIC LIFTS (NORTH EAST) LIMITED
CLASSIC LIFTS LTD
RAVENINGHAM HOLDINGS LIMITED
RAVENINGHAM LIFT COMPANY LIMITED
RAVENINGHAM TECHNOLOGY HOLDINGS LIMITED
YOKO:10 LTD
Timothy Walker
AMICUS HOLDINGS LIMITED
AMICUS ITS LIMITED
AURA TECHNOLOGY GROUP LTD
AURA TECHNOLOGY LIMITED
BEREWEEKE LIMITED
CLAIRELOGIC CORPORATE LTD
EASYNET CHANNEL PARTNERS LIMITED
EASYNET CORPORATE SERVICES LIMITED
KYNEGILS LIMITED
TAILOR MADE TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,445,290 1,445,290 1,238,110
Current Assets 1,564,091 1,564,091 1,362,248
Creditors Due Within One Year 1,663,251 1,663,251 1,457,963
Working Cap -99,160 -99,160 -95,715
Total Assets Less Current Liabilities 1,346,130 1,346,130 1,142,395
Long-term Liabilities 792,264 792,264 714,019
Net Assets 553,866 553,866 428,376
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 553,866 553,866 428,376
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 48.0% 48.0% 47.6%
Stocks Inventory - - -
Debtors 38.0% 38.0% 31.5%
Cash Bank In Hand 10.2% 10.2% 15.6%
Current Assets 52.0% 52.0% 52.4%
Creditors Due Within One Year 55.3% 55.3% 56.1%
Net Current Assets Liabilities -3.3% -3.3% -3.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.4% 18.4% 16.5%
Capital Employed - - -
Total Assets Less Current Liabilities 44.7% 44.7% 43.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,009,381 3,009,381 2,600,358
Debt 2,455,515 2,455,515 2,171,982
Net Assets/Debt 553,866 553,866 428,376

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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