Senelux Ltd
10452946
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
30/07/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 31/10/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Mr Alun David Roberts
British · United Kingdom · Age 44
A116 7-21 Strand Rd, A116 7-21 Strand Rd, Liverpool, L20 1AH
Notified 31/10/2016
CompanyRankvs 8366+ SIC 82990 peers82
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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 31/10/2024
Net Worth
£341k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£407k
Working capital
Current Assets
£458k
Current Liabilities
£52k
Fixed Assets
£40k
Debtors
£187k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 8.88 | +£36k | — |
| 2023 | 5.69 | +£98k | £245k |
| 2022 | 3.46 | +£61k | £592k |
| 2021 | 3.69 | +£139k | £703k |
| 2020 | 1.14 | — | — |
| 2019 | 1.11 | — | — |
| 2018 | 0.95 | — | — |
Derived from filed accounts. Not audited figures.