Company Overview
Cento Engineering Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 December 2014, so this is a well established company. Cento Engineering Group Limited has been in business for 11 years and 3 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Northampton Road, Rushden, Northants, NN10 6BW
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Companies House Data
Company NameCENTO ENGINEERING GROUP LIMITED
Company Number09343193
Registered Office AddressNorthampton Road
 Rushden
 NN10 6BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
Cameron Reid - Director
(British, 53 years old, born December 1973)
Appointed 21 November 2025
 Active
Secretaries
Show Resigned
Daniel Chapman - Secretary
Appointed 30 May 2025
 Active
Other Company Directorships
Cameron Reid
ALIMAK GROUP UK LTD
MASTCLIMBERS LIMITED
SHS INTEGRATED SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 53,121 53,121 40,226
Current Assets 1,882,814 1,882,814 2,211,117
Creditors Due Within One Year 1,884,230 1,884,230 2,187,146
Working Cap -1,416 -1,416 23,971
Total Assets Less Current Liabilities 51,705 51,705 64,197
Long-term Liabilities 5,346 5,346 6,826
Net Assets 46,359 46,359 57,371
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 46,359 46,359 57,371
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 1.8%
Stocks Inventory - - -
Debtors 35.0% 35.0% 39.3%
Cash Bank In Hand 62.3% 62.3% 58.9%
Current Assets 97.3% 97.3% 98.2%
Creditors Due Within One Year 97.3% 97.3% 97.1%
Net Current Assets Liabilities -0.1% -0.1% 1.1%
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 2.4% 2.4% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 2.7% 2.7% 2.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2020 30-Nov-2019
Liquidity Ratio 1.0 1.0 1.0
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 30-Nov-2020 30-Nov-2019
Assets 1,935,935 1,935,935 2,251,343
Debt 1,889,576 1,889,576 2,193,972
Net Assets/Debt 46,359 46,359 57,371
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 NN10 6BW
ALIMAK GROUP UK LTD
NORTHAMPTON ROAD, RUSHDEN, NORTHANTS, NN10 6BW
Document Filings
Termination of appointment of Russell Bates as a director on 21 November 2025
Appointment of Mr Cameron James Reid as a director on 21 November 2025
Confirmation statement made on 22 October 2025 with no updates
Termination of appointment of Peter David James as a secretary on 31 July 2025
Appointment of Mr Daniel James Chapman as a secretary on 30 May 2025
Confirmation statement made on 21 November 2024 with no updates
Termination of appointment of Marcus John Crone as a secretary on 30 April 2024
Appointment of Mr Peter David James as a secretary on 21 March 2024
Confirmation statement made on 22 November 2023 with updates
Appointment of Mr Marcus John Crone as a secretary on 3 February 2023
Termination of appointment of Jason Taylor as a secretary on 3 February 2023
Confirmation statement made on 22 November 2022 with no updates
Current accounting period extended from 30 November 2021 to 31 December 2021
Confirmation statement made on 22 November 2021 with no updates
Termination of appointment of Stefan Johansson as a director on 22 November 2021
Appointment of Mr Stefan Johansson as a director on 1 July 2021
Appointment of Mr Russell Bates as a director on 1 July 2021
Termination of appointment of Barry John Murphy as a director on 1 July 2021
Termination of appointment of Collette Elizabeth Want as a director on 1 July 2021
Termination of appointment of Lee Daniel Green as a director on 1 July 2021
Appointment of Mr Jason Taylor as a secretary on 1 July 2021
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