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Sensonics Holdings Limited

04258983

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O SENSONICS LTD, BERKHAMSTED, HP4 1EF
Incorporated 25/07/2001

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas Richard Thompson

director · Since 25/07/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Russell King

director · Since 21/01/2011

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Jennie Louise King

secretary · Since 01/07/2016

Persons with Significant Control

Mr Russell King

25–50% shares
25–50% votes

British · United Kingdom · Age 60

C/O Sensonics Ltd, Northbridge Road, Berkhamsted, HP4 1EF

Notified 06/04/2016

Mr Nicholas Richard Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 71

C/O Sensonics Ltd, Northbridge Road, Berkhamsted, HP4 1EF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2001Registered 08/11/2001
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2001Registered 02/11/2001

CompanyRankvs 14915+ SIC 64209 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£560k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£101k

Current Liabilities

£260k

Fixed Assets

£791k

Debtors

£80k

0avg. employees-2

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£633k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£25k
20240.48-£57k
20230.90+£54k
20220.71+£37k
20210.66+£11k
20200.72+£21k
20190.78

Derived from filed accounts. Not audited figures.