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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CENTROFORCE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration NumberSC267168
Founded28/04/2004
PurposeInformation technology consultancy activities
Address11 Alba Gardens, Carluke, Lanarkshire, ML8 5UZ
Confirmation StatementNext due: 12/05/2025; Last made up: 28/04/2024

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date28/04/2004
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

01/10/2024

Status changed

active → active - proposal to strike off

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

28/04/2004

Company incorporated

Incorporation date: 2004-04-28

Network

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Network depth

Ownership & Management

Persons with significant control

Paul Cassidy

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Paul Cassidy

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Paul Cassidy (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

11 Alba Gardens

Carluke

Lanarkshire

ML8 5UZ

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £13.4K

Key figures

Profit / (loss)

2009£13,369
2010£12,455
2011£13,672
2012£15,360
2013£24,476
2016£6,128
2017—
2018—
2019£1,210
2020£-7,189
2021£-27,850
2022£-20,650
2023£-10,366
2024—

Total assets

2009£13,370
2010£12,456
2011£13,673
2012£24,477
2013£24,477
2016£6,129
2017£18,463
2018£21,102
2019£21,102
2020£16,693
2021£9,504
2022£-18,346
2023£49,362
2024£52,551

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2016—
2017£18,463
2018£21,102
2019£21,102
2020£16,693
2021£9,504
2022£-18,346
2023£49,362
2024£52,551

Equity

2009—
2010—
2011—
2012—
2013—
2016—
2017£18,463
2018£21,102
2019£21,102
2020£16,693
2021£9,504
2022£-18,346
2023£49,362
2024£52,551

Current Assets

2009£24,888
2010£21,595
2011£29,065
2012£33,259
2013£35,922
2016£16,619
2017£32,841
2018£87,473
2019£87,473
2020£85,325
2021£27,393
2022£24,573
2023£6,403
2024£3,143

Net Current Assets Liabilities

2009£12,510
2010£11,659
2011£11,160
2012£22,654
2013£22,654
2016£4,268
2017£17,416
2018£21,102
2019£21,102
2020£16,693
2021£9,504
2022£-18,346
2023£49,362
2024£52,551

Total Assets Less Current Liabilities

2009£13,370
2010£12,456
2011£13,673
2012£24,477
2013£24,477
2016£6,129
2017£18,463
2018£21,102
2019£-21,102
2020£-16,693
2021£-9,504
2022£18,346
2023£49,362
2024£52,551

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2016—
2017£32,958
2018—
2019£87,473
2020£88,155
2021£27,393
2022£24,512
2023£12,665
2024—

Debtors

2009£154
2010£154
2011£8,243
2012£8,160
2013£10,530
2016—
2017—
2018—
2019£0
2020£2,830
2021£0
2022£-61
2023£-61
2024—

Other Debtors

2009—
2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019£0
2020£0
2021£0
2022£61
2023£61
2024—

Creditors

2009—
2010—
2011—
2012—
2013—
2016—
2017£15,425
2018£66,371
2019£66,371
2020£68,632
2021£17,889
2022£42,919
2023£55,765
2024£55,694

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2016—
2017£123
2018—
2019£0
2020£0
2021£0
2022£0
2023£0
2024—

Other Creditors

2009—
2010—
2011—
2012—
2013—
2016—
2017£15,284
2018—
2019£30,224
2020£32,300
2021£10,165
2022£37,870
2023£51,535
2024—

Number Shares Allotted

2009—
2010—
2011—
2012—
20131
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2010—
2011—
2012—
2013£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2016—
20171
2018—
20191
20201
20211
20221
20230
20240

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2016—
2017£6,641
2018—
2019£15,377
2020£15,377
2021£15,377
2022£15,377
2023£15,377
2024—

Called Up Share Capital

2009£1
2010£1
2011£1
2012£1
2013£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£21,688
2010£21,032
2011£20,822
2012£25,099
2013£25,392
2016£14,819
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011—
2012—
2013£13,268
2016£12,351
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£12,378
2010£9,936
2011£17,905
2012£20,329
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2009—
2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019£-5,619
2020£0
2021£0
2022£0
2023£0
2024—

Fixed Assets

2009£860
2010£797
2011£2,513
2012£2,431
2013—
2016—
2017£1,047
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2016—
2017£349
2018—
2019£0
2020£0
2021£0
2022£0
2023£0
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£13,370
2010£12,456
2011£13,673
2012£24,477
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2016—
2017£9,296
2018—
2019£36,147
2020£35,636
2021£7,724
2022£4,870
2023£8
2024—

Profit Loss Account Reserve

2009£13,369
2010£12,455
2011£13,672
2012£15,360
2013£24,476
2016£6,128
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2016—
2017£1,396
2018—
2019£0
2020£0
2021£0
2022£0
2023£0
2024—

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2016—
2017£7,688
2018—
2019£15,377
2020£15,377
2021£15,377
2022£15,377
2023£15,377
2024—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012—
2013£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£13,370
2010£12,456
2011£13,673
2012£15,361
2013£24,477
2016£6,129
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2009£3,200
2010£409
2011—
2012—
2013—
2016£1,800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£860
2010£797
2011£2,513
2012£2,431
2013£1,823
2016£1,861
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009£203
2010£2,554
2011£728
2012—
2013£1,318
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£2,186
2010£2,389
2011£4,943
2012£5,671
2013£6,989
2016£7,688
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£1,592
2010£2,430
2011£3,240
2012£3,848
2013£4,633
2016£6,292
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012—
2013£785
2016£465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£266
2010£838
2011£810
2012£608
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019£0
2020£-2,830
2021£0
2022£0
2023£0
2024—
Metric20092010201120122013201620172018201920202021202220232024
Profit / (loss)£13,369£12,455£13,672£15,360£24,476£6,128——£1,210£-7,189£-27,850£-20,650£-10,366—
Total assets£13,370£12,456£13,673£24,477£24,477£6,129£18,463£21,102£21,102£16,693£9,504£-18,346£49,362£52,551
Net Assets Liabilities——————£18,463£21,102£21,102£16,693£9,504£-18,346£49,362£52,551
Equity——————£18,463£21,102£21,102£16,693£9,504£-18,346£49,362£52,551
Current Assets£24,888£21,595£29,065£33,259£35,922£16,619£32,841£87,473£87,473£85,325£27,393£24,573£6,403£3,143
Net Current Assets Liabilities£12,510£11,659£11,160£22,654£22,654£4,268£17,416£21,102£21,102£16,693£9,504£-18,346£49,362£52,551
Total Assets Less Current Liabilities£13,370£12,456£13,673£24,477£24,477£6,129£18,463£21,102£-21,102£-16,693£-9,504£18,346£49,362£52,551
Cash Bank On Hand——————£32,958—£87,473£88,155£27,393£24,512£12,665—
Debtors£154£154£8,243£8,160£10,530———£0£2,830£0£-61£-61—
Other Debtors————————£0£0£0£61£61—
Creditors——————£15,425£66,371£66,371£68,632£17,889£42,919£55,765£55,694
Trade Creditors Trade Payables——————£123—£0£0£0£0£0—
Other Creditors——————£15,284—£30,224£32,300£10,165£37,870£51,535—
Number Shares Allotted————11————————
Par Value Share————£1£1————————
Average Number Employees During Period——————1—111100
Accumulated Depreciation Impairment Property Plant Equipment——————£6,641—£15,377£15,377£15,377£15,377£15,377—
Called Up Share Capital£1£1£1£1£1£1————————
Cash Bank In Hand£21,688£21,032£20,822£25,099£25,392£14,819————————
Creditors Due Within One Year————£13,268£12,351————————
Creditors Due Within One Year Total Current Liabilities£12,378£9,936£17,905£20,329——————————
Dividends Paid————————£-5,619£0£0£0£0—
Fixed Assets£860£797£2,513£2,431——£1,047£0——————
Increase From Depreciation Charge For Year Property Plant Equipment——————£349—£0£0£0£0£0—
Net Assets Liabilities Including Pension Asset Liability£13,370£12,456£13,673£24,477——————————
Other Taxation Social Security Payable——————£9,296—£36,147£35,636£7,724£4,870£8—
Profit Loss Account Reserve£13,369£12,455£13,672£15,360£24,476£6,128————————
Property Plant Equipment——————£1,396—£0£0£0£0£0—
Property Plant Equipment Gross Cost——————£7,688—£15,377£15,377£15,377£15,377£15,377—
Share Capital Allotted Called Up Paid————£1£1————————
Shareholder Funds£13,370£12,456£13,673£15,361£24,477£6,129————————
Stocks Inventory£3,200£409———£1,800————————
Tangible Fixed Assets£860£797£2,513£2,431£1,823£1,861————————
Tangible Fixed Assets Additions£203£2,554£728—£1,318—————————
Tangible Fixed Assets Cost Or Valuation£2,186£2,389£4,943£5,671£6,989£7,688————————
Tangible Fixed Assets Depreciation£1,592£2,430£3,240£3,848£4,633£6,292————————
Tangible Fixed Assets Depreciation Charged In Period————£785£465————————
Tangible Fixed Assets Depreciation Charge For Period£266£838£810£608——————————
Trade Debtors Trade Receivables————————£0£-2,830£0£0£0—

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2017

Filed: 30/04/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2016

Filed: 30/04/2016

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Current ratio (2016)Current ratio
1.35×
YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)
+49.8%
Return on assets (net) (2023)Return on assets (net)
-21%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+6.5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2010)
-6.8%
YoY total assets (2009 vs 2010)
-6.8%
YoY net current assets (2009 vs 2010)
-6.8%
YoY profit / (loss) (2010 vs 2011)
+9.8%
YoY total assets (2010 vs 2011)
+9.8%
  2. –
  3. –
  4. –CENTROFORCE LIMITED
YoY net current assets (2010 vs 2011)
-4.3%
YoY profit / (loss) (2011 vs 2012)
+12.3%
YoY total assets (2011 vs 2012)
+79%
YoY net current assets (2011 vs 2012)
+103%
YoY profit / (loss) (2012 vs 2013)
+59.3%
YoY profit / (loss) (2013 vs 2016)
-75%
YoY total assets (2013 vs 2016)
-75%
YoY net current assets (2013 vs 2016)
-81.2%
YoY total assets (2016 vs 2017)
+201.2%
YoY net current assets (2016 vs 2017)
+308.1%
YoY total assets (2017 vs 2018)
+14.3%
YoY net current assets (2017 vs 2018)
+21.2%
YoY profit / (loss) (2019 vs 2020)
-694.1%
YoY total assets (2019 vs 2020)
-20.9%
YoY net current assets (2019 vs 2020)
-20.9%
YoY profit / (loss) (2020 vs 2021)
-287.4%
YoY total assets (2020 vs 2021)
-43.1%
YoY net current assets (2020 vs 2021)
-43.1%
YoY profit / (loss) (2021 vs 2022)
+25.9%
YoY total assets (2021 vs 2022)
-293%
YoY net current assets (2021 vs 2022)
-293%
YoY profit / (loss) (2022 vs 2023)
+49.8%
YoY total assets (2022 vs 2023)
+369.1%
YoY net current assets (2022 vs 2023)
+369.1%
YoY total assets (2023 vs 2024)
+6.5%
YoY net current assets (2023 vs 2024)
+6.5%
CAGR total assets (2009–2024)
+11.1%

Efficiency & returns

Return on assets (net) (2009)
100%
Return on assets (net) (2010)
100%
Return on assets (net) (2011)
100%
Return on assets (net) (2012)
62.8%
Return on assets (net) (2013)
100%
Return on assets (net) (2016)
100%
Return on assets (net) (2019)
5.7%
Profit / (loss) per employee (2019)
£1,210
Return on assets (net) (2020)
-43.1%
Profit / (loss) per employee (2020)
-£7,189
Return on assets (net) (2021)
-293%
Profit / (loss) per employee (2021)
-£27,850
Profit / (loss) per employee (2022)
-£20,650
Return on assets (net) (2023)
-21%

Working capital & liquidity

Net current assets (2009)
£12,510
Net current assets (2010)
£11,659
Net current assets (2011)
£11,160
Net current assets (2012)
£22,654
Current ratio (2013)
2.71×
Net current assets (2013)
£22,654
Current ratio (2016)
1.35×
Net current assets (2016)
£4,268
Net current assets (2017)
£17,416
Net current assets (2018)
£21,102
Net current assets (2019)
£21,102
Net current assets (2020)
£16,693
Net current assets (2021)
£9,504
Net current assets (2022)
-£18,346
Net current assets (2023)
£49,362
Net current assets (2024)
£52,551

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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