Company Overview
@Central Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 February 2005, so this is a well established company. @Central Management Limited has been in business for 21 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

15 Colston Street, Bristol, BS1 5AP
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Companies House Data
Company Name@CENTRAL MANAGEMENT LIMITED
Company Number05375191
Registered Office Address15 Colston Street
 Bristol
 BS1 5AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Clive Barrett - Director
(British, 83 years old, born November 1943)
Appointed 07 June 2007
 Active
Ian Johnson - Director
(British, 53 years old, born May 1973)
Appointed 07 June 2007
 Active
Katherine McQueen - Director
(English, 46 years old, born May 1980)
Appointed 12 March 2021
 Active
Clare Rendle - Director
(British, 51 years old, born May 1975)
Appointed 01 February 2016
 Active
Timothy Willans - Director
(British, 55 years old, born December 1971)
Appointed 23 June 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Clive Barrett
6 WOODLAND ROAD MANAGEMENT COMPANY LIMITED
HOUSE OF CLIVE (HAIR AND BEAUTY) LIMITED
Ian Johnson
38 ASHLEY ROAD MONTPELIER MANAGEMENT COMPANY LIMITED
42-44 NORTH STREET MANAGEMENT COMPANY LIMITED
DIGITAL MEDIA PUBLISHING LTD
JUNCTION LTD
Katherine McQueen
A PRODUCTIONS LIMITED
APDG LIMITED
APEPT LTD
Clare Rendle
6 WOODLAND ROAD MANAGEMENT COMPANY LIMITED
HOUSE OF CLIVE (HAIR AND BEAUTY) LIMITED
SS UK PROPERTY LIMITED
Timothy Willans
TORCHBOX LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 86,760 86,760 67,984
Creditors Due Within One Year 86,243 86,243 62,423
Working Cap 517 517 5,561
Total Assets Less Current Liabilities 517 517 5,561
Long-term Liabilities 500 500 5,544
Net Assets 17 17 17
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17 17 17
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.4% 99.4% 91.8%
Net Current Assets Liabilities 0.6% 0.6% 8.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.6% 0.6% 8.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 86,760 86,760 67,984
Debt 86,743 86,743 67,967
Net Assets/Debt 17 17 17

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Director's details changed for Mrs Clare Cassandra Rendle on 4 October 2025
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so. 
Notification of Ian Paul Johnson as a person with significant control on 6 August 2025
Cessation of Ian Paul Johnson as a person with significant control on 6 August 2025
Notification of Ian Paul Johnson as a person with significant control on 6 August 2025
Cessation of Clive Wilson Barrett T/as Cw Barrett Properties as a person with significant control on 6 August 2025
Change of details for Ss Uk Property Limited as a person with significant control on 6 August 2025
Notification of Ss Uk Property Limited as a person with significant control on 6 August 2025
Confirmation statement made on 27 March 2025 with no updates
Confirmation statement made on 27 March 2024 with no updates
Confirmation statement made on 27 March 2023 with updates
Confirmation statement made on 27 March 2022 with updates
Director's details changed for Mrs Clare Cassandra Rendle on 20 September 2021
Confirmation statement made on 27 March 2021 with no updates
Termination of appointment of Arthur Mark Taylor as a director on 12 March 2021
Appointment of Ms Katherine Amy Mcqueen as a director on 12 March 2021
Appointment of Mr Arthur Mark Taylor as a director on 12 March 2021
Termination of appointment of Jill Smith as a director on 12 March 2021
Director's details changed for Mrs Jill Smith on 14 October 2020
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