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Sensio Limited

06140020

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

UNIT 7 SPEEDWELL ROAD, CASTLEFORD, WF10 5PY
Incorporated 06/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Michael Paul Linsky

secretary · Since 06/03/2007

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Michael Paul Linsky

director · Since 06/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Helena Joy Linsky

director · Since 10/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

L & Co Trading Ltd

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

Unit 7, Speedwell Road, Castleford, WF10 5PY

Reg: 12374906 · Companies House Of England · Private Company Limited By Shares

Notified 02/11/2020

Former PSCs

Mr Michael Paul Linsky

Ceased 02/11/2020

Mr Raymond Linsky

Ceased 18/09/2024

Charges9 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/01/2024Registered 23/01/2024
Charge
satisfied

HSBC UK BANK PLC

Created 13/04/2022Registered 21/04/2022Satisfied 22/01/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 21/12/2021Registered 11/01/2022
Charge
outstanding

HSBC UK BANK PLC

Created 10/11/2021Registered 25/11/2021
Charge
outstanding

HSBC UK BANK PLC

Created 06/10/2021Registered 07/10/2021
Charge
outstanding

HSBC UK BANK PLC

Created 06/10/2021Registered 07/10/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2013Registered 25/06/2013
charge
outstanding

BARCLAYS BANK PLC

Created 24/02/2011Registered 25/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 22/09/2008Registered 03/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2007Registered 27/10/2007

CompanyRankvs 46+ SIC 46180 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/12/2023

Turnover

£13.5M

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£745k

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

£4.9M

Working capital

Current Assets

£8.1M

Current Liabilities

£3.2M

Fixed Assets

£1.4M

Debtors

£3.3M

Cost of Sales

£7.1M

Gross Profit

£6.4M

Admin Expenses

£3.3M

Operating Profit

£3.1M

Profit After Tax

£2.3M

44avg. employees+6

Tax at Year End

Corp tax£715k
Dividends paid£482k

People Costs

Wages & salaries£1.6M
NI contributions£168k

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£192k
Assets less current liabilities£6.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.51+£2.3M
20211.81+£841k
20201.93+£610k
20191.49

Derived from filed accounts. Not audited figures.