Company Overview
Thecentralkey Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 July 2019. Thecentralkey Ltd has been in business for 6 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit 512 332 Ladbroke Grove, Grand Union Studios, London, W10 5AD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHECENTRALKEY LTD
Company Number12094233
Registered Office AddressUnit 512 332 Ladbroke Grove
 Grand Union Studios
 W10 5AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/2019
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/08/2020
Directors & Members
Show Resigned
David Gergi - Director
(British, 29 years old, born January 1997)
Appointed 01 October 2025
 Active
Peter Shia - Director
(British, 36 years old, born August 1990)
Appointed 01 October 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Gergi
D ZION LIMITED
GETSETTLR LTD
OLIVER MARTIN LTD
THE BLEU PLAN LIMITED
THE CENTRAL KEY LTD
Peter Shia
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 0 0 -
Current Assets 56,647 56,647 -
Creditors Due Within One Year 7,948 7,948 -
Working Cap 48,699 48,699 -
Total Assets Less Current Liabilities 48,699 48,699 -
Long-term Liabilities 48,697 48,697 -
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 14.0% 14.0% -
Net Current Assets Liabilities 86.0% 86.0% -
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% -
Capital Employed - - -
Total Assets Less Current Liabilities 86.0% 86.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Liquidity Ratio 7.1 7.1 0.0
Solvency Ratio 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-Jul-2024 31-Jul-2020 31-Jul-2019
Assets 56,647 56,647 -
Debt 56,645 56,645 -
Net Assets/Debt 2 2 2
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 W10 5AD
RE CAPITAL GROUP LIMITED
Unit 2.12, Grand Union Studios, 332 Ladbroke Grove, London, W10 5AD
ANTHONY Z STUDIO LTD
80 COLEMAN STREET, LONDON, W10 5AD
FREEVOLT TECHNOLOGIES LIMITED
MICHELIN HOUSE, FULHAM ROAD, LONDON, W10 5AD
KRISTALL SPACES LTD
Unit 113 Grand Union Studios, 332 Ladbroke Grove, London, W10 5AD
DELTA INTERNATIONAL CONSULTANTS LIMITED
1 Vincent Square, London, W10 5AD
PALLADIAN (PENFOLD) LIMITED
C/O Frp Advisory Trading Limited, 4 Beaconsfield Road, St Albans, W10 5AD
CM DELTA LTD
UNIT 1.14, GRAND UNION STUDIOS, 332 LADBROKE GROVE, LONDON, W10 5AD
CHARLOTTE PANDA LTD
Office 419 17 Hanover Square, London, W10 5AD
ANA KONDER LTD
6th & 7th Floor Bark Street, Bolton, W10 5AD
TOGA TRADE LTD
332 Ladbroke Grove, Grand Union Studios Unit 1.02, London, W10 5AD
Document Filings
Appointment of Mr David Edward Shoun Gergi as a director on 1 October 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 8 July 2025 with no updates
Confirmation statement made on 8 July 2024 with no updates
Appointment of Mr Peter Shia as a director on 1 October 2025
Termination of appointment of Tamer Shafik Farag as a director on 1 October 2025
Confirmation statement made on 8 July 2023 with updates
Registered office address changed from Unit 512 332 Ladbroke Grove Grand Union Studios London W10 5AD United Kingdom to 27 Old Gloucester Street London WC1N 3AX on 20 October 2025
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 8 July 2022 with updates
Appointment of Mr Tamer Shafik Farag as a director on 1 January 2024
Termination of appointment of David Edward Shoun Gergi as a director on 1 January 2024
Termination of appointment of Peter Rami Siha as a director on 1 January 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 July 2021 with no updates
Director's details changed for Mr Peter Rami Siha on 9 September 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free