Cenerva Ltd
11003022
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
director · Since 20/10/2017
DIRECTOR
UNITED KINGDOM · ENGLAND · Age 62
Also on 1 other board
Former
director · Resigned 20/10/2017
director · Resigned 05/08/2020
director · Resigned 04/01/2024
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
Change History
Active
Private Limited Company
EUROPA HOUSE
SCARBOROUGH
CompanyRankvs 11481+ 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 31/10/2025
Net Worth
£489k
Balance sheet strength
Cash
£512k
Cash in the bank
Net Current Assets
£489k
Working capital
Current Assets
£554k
Current Liabilities
£65k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.47 | +£90k |
| 2024 | 6.13 | +£181k |
| 2023 | 5.20 | — |
Derived from filed accounts. Not audited figures.