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Senate Group Holdings Limited

10602319

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11TH FLOOR, THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 06/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Kiera Elizabeth Vogel

director · Since 06/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Nicola Marie Devine

secretary · Since 22/09/2023

Also on 6 other boards

Brian Cashmore

director · Since 10/09/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Nicola Marie Devine

director · Since 10/09/2024

BUSINESS SERVICES DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Robert Shenton

director · Since 26/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Senate Group (Topco) Limited

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

11th Floor, The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ

Reg: 13516865 · England & Wales · Private Limited Company

Notified 23/08/2021

CompanyRankvs 7837+ SIC 68209 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.56× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity9/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£518k

Working capital

Current Assets

£572k

Current Liabilities

£54k

Fixed Assets

£1.0M

Debtors

£566k

5avg. employees+4

Tax at Year End(2023)

Corp tax£34k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202510.56+£11k
202410.36-£15k
20237.15-£28k
202215.43+£500k
20215.09+£469k
20200.03+£100k
20191.51

Derived from filed accounts. Not audited figures.