Cenegex Management Limited
11780382
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 22/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 9 other boards
Persons with Significant Control
Cenegex Limited
10 Manor Court, Manor Garth, Scarborough, YO11 3TU
Reg: 13476468 · Companies House Of England And Wales · Private Company Limited By Shares
Notified 30/08/2024
Former PSCs
Mr Antony James Holliday
Ceased 30/08/2024
Mrs Adele Louise Holliday
Ceased 30/08/2024
Ms Melanie Kay Burrows
Ceased 30/08/2024
CompanyRankvs 70108+ SIC 70229 peers59
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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.
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
-£45k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£113k
Current Liabilities
£54k
Fixed Assets
£25k
Debtors
£104k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.07 | -£88k |
| 2024 | 6.18 | -£49k |
| 2023 | 6.47 | — |
Derived from filed accounts. Not audited figures.