Senicube Limited
05652622
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 13/12/2005
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Former
secretary · Resigned 31/12/2011
director · Resigned 31/12/2011
Persons with Significant Control
Mr Stephen David Clymer
British · England · Age 56
3, Colston Parade, Bristol, BS1 6RA
Notified 06/04/2016
Change History
Active
Private Limited Company
3 COLSTON PARADE
BRISTOL
CompanyRankvs 26896+ SIC 62012 peers48
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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.
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
-£13
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£182k
Fixed Assets
£874
Debtors
£204k
Director Loans
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£9k |
Derived from filed accounts. Not audited figures.