Company Overview
Centrick Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 June 2017, so this is a well established company. Centrick Group Limited has been in business for 8 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor The Exchange, 17-19 Newhall Street, Birmingham, West Midlands, B3 3PJ
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Companies House Data
Company NameCENTRICK GROUP LIMITED
Company Number10831910
Registered Office Address2nd Floor The Exchange
 17-19 Newhall Street
 B3 3PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date20/07/2018
Directors & Members
Show Resigned
Philip Johns - Director
(British, 46 years old, born November 1980)
Appointed 27 November 2025
 Active
Rita Khanna - Director
(British, 43 years old, born January 1983)
Appointed 27 November 2025
 Active
Gareth Martin - Director
(Finnish, 52 years old, born April 1974)
Appointed 23 December 2025
 Active
Ville Rantala - Director
(Finnish, 55 years old, born June 1971)
Appointed 01 January 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Johns
ABBOTS LEA MANAGEMENT COMPANY LIMITED
AMBRIDGE FIELDS MANAGEMENT COMPANY LIMITED
BOMERE GREEN MANAGEMENT COMPANY LIMITED
CENTRICK LIMITED
CENTRICK PROPERTY SALES LIMITED
CENTRICK VALUATION & PROFESSIONAL SERVICES LIMITED
CHAPEL COURT PROPERTY MANAGEMENT LIMITED
COMMON LAND HOLDINGS LTD
COOPERS CHASE MANAGEMENT COMPANY LIMITED
CRICKLEY FIELDS MANAGEMENT COMPANY LIMITED
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UNITY (WOLVERHAMPTON) MANAGEMENT COMPANY LIMITED
VIRTU PROPERTY LIMITED
WOODFIELDS HINSTOCK MANAGEMENT COMPANY LIMITED
Rita Khanna
CENTRICK LIMITED
CENTRICK PROPERTY SALES LIMITED
CENTRICK VALUATION & PROFESSIONAL SERVICES LIMITED
VIRTU PROPERTY LIMITED
Gareth Martin
MANAGED EXIT LIMITED
Ville Rantala
CENTRICK GROUP HOLDINGS LIMITED
CENTRICK LIMITED
CENTRICK PROPERTY SALES LIMITED
CENTRICK VALUATION & PROFESSIONAL SERVICES LIMITED
COMMON LAND HOLDINGS LTD
FIRE COMPLIANCE SERVICES LIMITED
VIRTU PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 116,458 116,458 140,255
Current Assets 243,175 243,175 258,983
Creditors Due Within One Year 259,669 259,669 271,587
Working Cap -16,494 -16,494 -12,604
Total Assets Less Current Liabilities 99,964 99,964 127,651
Long-term Liabilities 6,284 6,284 6,284
Net Assets 93,680 93,680 121,367
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 93,680 93,680 121,367
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 32.4% 32.4% 35.1%
Stocks Inventory - - -
Debtors 51.2% 51.2% 41.8%
Cash Bank In Hand 16.4% 16.4% 23.1%
Current Assets 67.6% 67.6% 64.9%
Creditors Due Within One Year 72.2% 72.2% 68.0%
Net Current Assets Liabilities -4.6% -4.6% -3.2%
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 26.0% 26.0% 30.4%
Capital Employed - - -
Total Assets Less Current Liabilities 27.8% 27.8% 32.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Assets 359,633 359,633 399,238
Debt 265,953 265,953 277,871
Net Assets/Debt 93,680 93,680 121,367

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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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Document Filings
Director's details changed for Gareth Martin on 16 March 2026
Termination of appointment of Carina Maria Ackrill as a director on 22 January 2026
Appointment of Mr Gareth David Martin as a director on 1 January 2026
Appointment of Mr Ville Rantala as a director on 1 January 2026
Appointment of Mrs Rita Kumari Khanna as a director on 27 November 2025
Appointment of Mr Philip Andrew Johns as a director on 27 November 2025
Termination of appointment of James William Ackrill as a director on 27 November 2025
Director's details changed for Mrs Carina Maria Ackrill on 1 November 2025
Director's details changed for Mr James William Ackrill on 1 November 2025
Confirmation statement made on 21 June 2025 with no updates
Confirmation statement made on 21 June 2024 with updates
Memorandum and Articles of Association
Resolutions
Current accounting period extended from 30 September 2023 to 31 December 2023
Cessation of James William Ackrill as a person with significant control on 30 June 2023
Cessation of Shane Richard Bland as a person with significant control on 30 June 2023
Termination of appointment of Shane Richard Bland as a director on 30 June 2023
Cessation of Carina Maria Ackrill as a person with significant control on 30 June 2023
Notification of Centrick Group Holdings Limited as a person with significant control on 30 June 2023
Confirmation statement made on 21 June 2023 with no updates
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