Back to search

Senta Holdings Limited

03387115

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NORTHWOOD HOUSE, COWES, PO31 8AZ
Incorporated 16/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Iain Francis Mackinnon

director · Since 16/06/1997

CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 25 other boards

Cameron Oliver Limited

secretary · Since 08/09/2020

Also on 4 other boards

Ardmair House Nominees Limited

director · Since 08/09/2020

BRITISH

Also on 8 other boards

Persons with Significant Control

Mr Iain Francis Mackinnon

75–100% shares

British · United Kingdom · Age 66

Northwood House, Ward Avenue, Cowes, PO31 8AZ

Notified 01/07/2016

Charges2 outstanding

charge
outstanding
Registered 13/02/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/1997Registered 08/08/1997

CompanyRankvs 33730+ SIC 66190 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£845k

Working capital

Current Assets

£15k

Current Liabilities

£860k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£350k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£2.1M
20230.06-£1.4M
20210.11

Derived from filed accounts. Not audited figures.