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Cenin Holdings Ltd

07175255

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 02/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Martyn Richard Popham

director · Since 02/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 11 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

Mr Martyn Richard Popham

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

British · United Kingdom · Age 64

Gwaun-Wen Farm, Hensol, Pontyclun, CF72 8JX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 23/10/2024Registered 24/10/2024
Charge
satisfied

TRIODOS BANK UK LIMITED

Created 20/12/2019Registered 20/12/2019Satisfied 06/05/2021

CompanyRankvs 9127+ SIC 70100 peers
44

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity16/20 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

£100

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.7M

Debtors

£3.3M

0avg. employees-1

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.94
20241.76
20230.55
20220.55

Derived from filed accounts. Not audited figures.