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Cenil Limited

11745124

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BUILDING 1 NORTH LONDON BUSINESS PARK, LONDON, N11 1GN
Incorporated 31/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Grosvenor Financial Nominees Limited

secretary · Since 27/03/2019

BRITISH

Also on 79 other boards

Mr Brian Martin Comer

director · Since 27/03/2019

COMPANY DIRECTOR

IRISH · ENGLAND · Age 66

Also on 10 other boards

Mr Luke Andrew Comer

director · Since 27/03/2019

COMPANY DIRECTOR

IRISH · MONACO · Age 68

Also on 13 other boards

Persons with Significant Control

Mr Donovan Gijsbertus Wijsmuller

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · Jersey · Age 69

17, Esplanade, St Helier, JE2 3QA

Notified 27/03/2019

Former PSCs

Mr Michael Holder

Ceased 27/03/2019

CompanyRankvs 13999+ SIC 41100 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 41.73× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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13999Cenil Limited
68
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.

Employees2/15 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.

Longevity7/15 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

£1.6M

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£33.9M

Working capital

Current Assets

£34.8M

Current Liabilities

£833k

Debtors

£4.7M

0avg. employees

Tax at Year End

Corp tax£762k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202541.73+£0
202541.73+£2.3M
2024240.08-£741k
20237793.00—

Derived from filed accounts. Not audited figures.