Back to search

Cenin Limited

05626851

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE RESEARCH CENTRE PARC STORMY, BRIDGEND, CF33 4RS
Incorporated 17/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes
38320
Recovery of sorted materials
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Martyn Richard Popham

secretary · Since 17/11/2005

BRITISH · UNITED KINGDOM · Age 64

Also on 23 other boards

Mr Martyn Richard Popham

director · Since 17/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 23 other boards

Mr Roger Brian Moore

director · Since 05/07/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 53

Also on 11 other boards

Persons with Significant Control

Cenin Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

The Research Centre, Parc Stormy, Bridgend, CF33 4RS

Reg: 07175255 · United Kingdom · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 23/02/2023Registered 14/03/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 08/07/2009Registered 17/07/2009Satisfied 14/10/2022

CompanyRankvs 65+ SIC 23610 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.74× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£639k

Working capital

Current Assets

£873k

Current Liabilities

£234k

Fixed Assets

£1.9M

Debtors

£555k

0avg. employees-14

Balance Sheet

Intangible assets£67k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£184k
20241.64+£81k
20231.04+£152k
20220.93

Derived from filed accounts. Not audited figures.