Cenator Limited
05793063
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2024
micro entity
Next accounts due
28/07/2026
Confirmation statement
Last: 24/04/2025
Due 08/05/2026
Industry
Officers
secretary · Since 24/04/2006
BRITISH · ENGLAND · Age 73
Also on 3 other boards
director · Since 24/04/2006
ACCOUNTANT
BRITISH · ENGLAND · Age 48
Also on 6 other boards
director · Since 24/04/2006
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 76
Also on 6 other boards
Persons with Significant Control
Former PSCs
Mr Michael Storfer
Ceased 20/02/2025
Mr Joel Samuel Storfer
Ceased 20/02/2025
Charges2 outstanding
ROTHSCHILD & CO BANK INTERNATIONAL LIMITED
SIMACH MOZES SCHACHTER
CompanyRankvs 38745+ SIC 64209 peers30
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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.
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 30/04/2024
Net Worth
-£38k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£6.8M
Current Liabilities
£6.9M
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | +£952k |
| 2023 | 0.84 | -£133k |
| 2022 | 0.88 | +£18k |
| 2021 | 0.88 | +£18k |
| 2020 | 0.89 | +£310k |
| 2019 | 0.86 | +£296k |
| 2018 | 0.52 | — |
Derived from filed accounts. Not audited figures.