Cenerva Ltd
11003022
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/10/2017
DIRECTOR
UNITED KINGDOM · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr James Wild
British · England · Age 61
Laurasia House, Wardington, Banbury, OX17 1SP
Notified 01/11/2018
Former PSCs
Mr Hitendra Gansam Patel
Ceased 20/10/2017
Charges1 outstanding
SANTANDER UK PLC
INTERCONNECT COMMUNICATIONS LIMITED
INTERCONNECT COMMUNICATIONS LIMITED
CompanyRankvs 11414+ SIC 70229 peers69
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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.
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 31/10/2024
Net Worth
£398k
Balance sheet strength
Cash
£656k
Cash in the bank
Net Current Assets
£592k
Working capital
Current Assets
£707k
Current Liabilities
£115k
Debtors
£2k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.13 | +£181k |
| 2023 | 5.20 | -£201 |
| 2022 | 5.88 | +£133k |
| 2021 | 2.22 | -£123k |
| 2020 | 1.90 | +£165k |
| 2019 | 1.16 | +£100k |
| 2018 | 0.44 | — |
Derived from filed accounts. Not audited figures.