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Cenes Ltd

08927594

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 RADCLIFFE ROW, ROMSEY, SO51 0DU
Incorporated 07/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mr Cengiz Is

director · Since 07/03/2014

CHEF

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Cengiz Is

75–100% shares

British · England · Age 52

5 Radcliffe Row, Abbotswood Common Road, Romsey, SO51 0DU

Notified 01/04/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/12/2019Registered 20/12/2019

CompanyRankvs 1468+ SIC 56101 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1468Cenes Ltd
78
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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.

Longevity12/15 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

£336k

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£301k

Current Liabilities

£67k

Fixed Assets

£102k

Debtors

£911

4avg. employees

Balance Sheet

Intangible assets£22k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.49+£15k
20243.68-£7k
20237.34-£12k
20227.42-£20k
20211.37+£161k
20207.54+£80k
20192.44—

Derived from filed accounts. Not audited figures.