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Sensory International Limited

04461104

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

EGYPTIAN MILL, BOLTON, BL1 2HS
Incorporated 14/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Matthew Lewis Glossop

director · Since 19/01/2004

MANAGER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Neil Gavin Sherman

director · Since 19/01/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Martyn William Weaver

50–75% shares
50–75% votes
Appoint directors

British · Austria · Age 72

Egyptian Mill, Egyptian Street, Bolton, BL1 2HS

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/09/2008Registered 13/09/2008
charge
outstanding

MARGARITELLI LIMITED

Created 09/03/2006Registered 22/03/2006
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 02/11/2005Registered 11/11/2005Satisfied 10/12/2008
charge
outstanding

NORRIS BILSBOROUGH LIMITED

Created 19/05/2005Registered 01/06/2005

CompanyRankvs 15+ SIC 43290 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

£810k

Balance sheet strength

Cash

£82

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.0M

Fixed Assets

£1.6M

Debtors

£2.6M

30avg. employees-6

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£472k
20231.52+£249k
20221.17+£221k
20210.95+£4.0M
20200.74

Derived from filed accounts. Not audited figures.