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Cenata Limited

10804538

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 PROSPECT PLACE, DERBY, DE24 8HG
Incorporated 06/06/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Adrian Trevor Halls

director · Since 06/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 39 other boards

Mr James Frederick Barry

director · Since 07/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Nicholas Freer

director · Since 02/11/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Lawrence John Sullivan

director · Since 05/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mr Lawrence John Sullivan

75–100% shares
25–50% votes

British · United Kingdom · Age 72

5, Prospect Place, Derby, DE24 8HG

Notified 13/06/2025

Mr James Frederick Barry

25–50% votes

British · England · Age 70

5, Prospect Place, Derby, DE24 8HG

Notified 02/04/2026

Former PSCs

Mr Adrian Trevor Halls

Ceased 13/06/2025

Charges0 outstanding

Charge
satisfied

SNX 504 LIMITED

Created 12/09/2024Registered 12/09/2024Satisfied 15/07/2025
Charge
satisfied

LEO LION LIMITED

Created 12/09/2024Registered 12/09/2024Satisfied 15/07/2025

CompanyRankvs 8008+ SIC 62012 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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8008Cenata Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.8M

Current Liabilities

£891k

Fixed Assets

£26k

Debtors

£1.2M

Profit After Tax

-£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£0
20253.16+£7.2M
20240.19-£1.4M
20230.43—

Derived from filed accounts. Not audited figures.