Senza Group Limited
00402965
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2008
DISTRIBUTOR HOUSEHOLD TEXTILES
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 19/12/2008
NONE
BRITISH · UNITED KINGDOM · Age 62
Also on 8 other boards
secretary · Since 07/10/2011
director · Since 01/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
Persons with Significant Control
Livora Group Limited
Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW
Reg: 6701937 · Companies House · Limited By Shares
Notified 06/04/2016
Charges4 outstanding
BARCLAYS BANK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
T S B ENGLAND & WALES PLC
T S B ENGLAND & WALES PLC
T S B ENGLAND & WALES PLC
CompanyRankvs 233+ SIC 46410 peers61
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/01/2021
Turnover
£24.6M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£530k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£8.3M
Current Liabilities
£6.4M
Fixed Assets
£191k
Debtors
£5.5M
Cost of Sales
£19.0M
Gross Profit
£5.5M
Admin Expenses
£3.0M
Operating Profit
£694k
Profit After Tax
£530k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.31 |
Derived from filed accounts. Not audited figures.