Company Overview
Centauri Therapeutics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 February 2014, so this is a well established company. Centauri Therapeutics Limited has been in business for 10 years and 2 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

1St Floor Thavies Inn House, 3-4 Holborn Circus, London, EC1N 2HA
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Companies House Data
Company NameCENTAURI THERAPEUTICS LIMITED
Company Number08879741
Registered Office Address1st Floor Thavies Inn House
 3-4 Holborn Circus
 EC1N 2HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Previous Company NameChanged Date
ALTERMUNE LIMITED23 Dec 2015
ALTERMET LIMITED02 Mar 2015
Directors & Members
Show Resigned
Kara Carter - Director
(American, 56 years old, born October 1968)
Evp, Entrepreneur In Residence - Appointed 10 July 2023
 Active
Camilla Hansen - Director
(Danish, 45 years old, born June 1979)
Principal, Novo Holdings - Appointed 26 January 2022
 Active
Stuart Lawson - Director
(British, 56 years old, born April 1968)
Director - Appointed 06 February 2014
 Active
David Roblin - Director
(British, 58 years old, born September 1966)
Company Director - Appointed 01 May 2022
 Active
Jennifer Schneider - Director
(American, 49 years old, born August 1975)
Company Director - Appointed 01 September 2021
 Active
Johannes Zanzinger - Director
(German, 61 years old, born February 1963)
Investment Manager - Appointed 26 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kara Carter
No companies found
Camilla Hansen
No companies found
Stuart Lawson
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David Roblin
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Jennifer Schneider
No companies found
Johannes Zanzinger
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 23,034 23,034 42,166
Current Assets 182,426 182,426 477,351
Creditors Due Within One Year 276,453 276,453 45,650
Working Cap -94,027 -94,027 431,701
Total Assets Less Current Liabilities -70,993 -70,993 473,867
Long-term Liabilities 0 0 0
Net Assets -70,993 -70,993 473,867
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -70,993 -70,993 473,867
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 11.2% 11.2% 8.1%
Stocks Inventory - - -
Debtors 46.4% 46.4% 30.0%
Cash Bank In Hand 42.4% 42.4% 61.9%
Current Assets 88.8% 88.8% 91.9%
Creditors Due Within One Year 134.6% 134.6% 8.8%
Net Current Assets Liabilities -45.8% -45.8% 83.1%
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 -34.6% -34.6% 91.2%
Capital Employed - - -
Total Assets Less Current Liabilities -34.6% -34.6% 91.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.7 0.7 10.5
Solvency Ratio 0.7 0.7 11.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 205,460 205,460 519,517
Debt 276,453 276,453 45,650
Net Assets/Debt -70,993 -70,993 473,867

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
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Document Filings
Confirmation statement made on 6 February 2024 with updates
Appointment of Kara Carter as a director on 10 July 2023
Notification of a person with significant control statement
Statement of capital following an allotment of shares on 13 July 2023
Cessation of Lak Holdings Llp as a person with significant control on 18 July 2023
Termination of appointment of Karen Lackey as a director on 13 June 2023
Confirmation statement made on 6 February 2023 with no updates
Appointment of David Roblin as a director on 1 May 2022
Change of details for Lak Holdings Llp as a person with significant control on 10 March 2022
Registered office address changed from 1st Floor Thavies Inn House 3-4 Holborn Circus London EC1N 2HA to First Floor 5 Fleet Place London EC4M 7rd on 10 March 2022
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 6 February 2022 with updates
Statement of capital following an allotment of shares on 4 February 2022
Change of details for Lak Holdings Llp as a person with significant control on 28 January 2022
Appointment of Camilla Petrycer Hansen as a director on 26 January 2022
Appointment of Karen Lackey as a director on 26 January 2022
Appointment of Johannes Zanzinger as a director on 26 January 2022
Termination of appointment of Jonathan Stuart Synett as a director on 26 January 2022
Termination of appointment of Clive Dix as a director on 26 January 2022
Termination of appointment of Michael Westby as a director on 26 January 2022
Resolutions
Resolutions
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