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Senicube Limited

05652622

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 COLSTON PARADE, BRISTOL, BS1 6RA
Incorporated 13/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Stephen David Clymer

director · Since 13/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Stephen David Clymer

75–100% shares

British · England · Age 56

3, Colston Parade, Bristol, BS1 6RA

Notified 06/04/2016

CompanyRankvs 26994+ SIC 62012 peers
48

Financial strength20th percentile among SIC peers · 5/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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26994Senicube Limited
48
How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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.

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

3avg. employees+2

Tax at Year End(2022)

Corp tax£23k

Director Loans

Company owes directors£164k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£9k
2023—-£11k
2022—+£18k
2021—-£6k
2020—-£1k
20191.30—

Derived from filed accounts. Not audited figures.