Decerna Limited
08183909
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 06/07/2026
Due 20/07/2027
Industry
Officers
director · Since 17/08/2012
ENERGY MASTER PLANNING PROJECT MANA
BRITISH · UNITED KINGDOM · Age 41
Also on 18 other boards
Persons with Significant Control
Decerna Group Limited
Decerna House, 32-33, Apex Business Village, Cramlington, NE23 7BF
Reg: 12774844 · Companies House · Private Limited Company
Notified 03/05/2022
Former PSCs
Mr Adam John Stewart
Ceased 03/05/2022
Mr Thomas Roy Bradley
Ceased 03/05/2022
CompanyRankvs 2160+ SIC 74901 peers70
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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 31/07/2025
Net Worth
£41k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
-£323k
Working capital
Current Assets
£703k
Current Liabilities
£1.0M
Fixed Assets
£426k
Debtors
£584k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | +£5k |
| 2024 | 0.69 | -£128k |
| 2023 | 0.60 | — |
Derived from filed accounts. Not audited figures.